TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

1
$23.8M
2
$6.15M
3
$5.68M
4
$5.44M
5
$5.34M

Top Sells

1
$10.8M
2
$8.9M
3
$7.58M
4
$5.78M
5
$5.29M

Sector Composition

1Financials19.52%
2Technology17.7%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$103M7.39% 463,601
+24,482
+6%
+$5.44M
$38.3M2.74% 2,610,059
+166,402
+7%
+$2.44M
$36.3M2.6% 68,091
+44,649
+190%
+$23.8M
$36.1M2.59% 96,049
+3,208
+3%
+$1.2M
$29.5M2.11% 1,405,884
+31,039
+2%
+$650K
$28.4M2.04% 1,416,970
-44,177
-3%
-$885K
$24.7M1.77% 274,632
-10,083
-4%
-$905K
$19.5M1.4% 102,256
+7,068
+7%
+$1.34M
$17.3M1.24% 159,208
+14,045
+10%
+$1.52M
$17.2M1.24% 36,724
+1,392
+4%
+$653K
$16.8M1.21% 68,546
-1,173
-2%
-$288K
$16.4M1.18% 65,942
-463
-0.7%
-$115K
$16M1.15% 124,014
-1,381
-1%
-$178K
$14.9M1.07% 18,038
+703
+4%
+$581K
$14.6M1.05% 26,134
-13,553
-34%
-$7.58M
$14.1M1.01% 27,757
-336
-1%
-$171K
$12.2M0.88% 63,043
+1,903
+3%
+$369K
$11.8M0.85% 1,472,609
+40,153
+3%
+$322K
$11.4M0.82% 19,721
+68
+0.4%
+$39.2K
$11.3M0.81% 32,362
+1,953
+6%
+$684K
$11.2M0.8% 94,019
+565
+0.6%
+$67.2K
$11.1M0.8% 64,274
-812
-1%
-$140K
$11.1M0.8% 138,004
+42,420
+44%
+$3.41M
$10.9M0.78% 19,392
-64
-0.3%
-$36K
$10.8M0.78% 64,703
+1,490
+2%
+$249K
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