TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$101M
Cap. Flow %
7.28%
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
$7.58M
2
$5.78M
3
$4.63M
4
$2.91M
5
$1.59M

Sector Composition

1Financials19.52%
2Technology17.73%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.18M0.08%3,509 New
+$1.18M
$1.17M0.08%34,741
-9
-0%
-$304
$1.17M0.08%24,107
-709
-3%
-$34.5K
$1.17M0.08%13,865
-554
-4%
-$46.8K
$1.16M0.08%10,402
+14
+0.1%
+$1.56K
$1.16M0.08%3,838
-65
-2%
-$19.6K
$1.14M0.08%24,791
+584
+2%
+$26.9K
$1.14M0.08%9,013
+153
+2%
+$19.3K
$1.13M0.08%22,120
+3,047
+16%
+$156K
$1.12M0.08%15,895
+2
+0%
+$141
$1.12M0.08%13,552
-355
-3%
-$29.3K
$1.12M0.08%8,450
-459
-5%
-$60.7K
$1.11M0.08%11,063
-7,701
-41%
-$770K
$1.11M0.08%28,473 New
+$1.11M
$1.1M0.08%59,060
+12
+0%
+$224
$1.1M0.08%49,932
-1,872
-4%
-$41.3K
$1.1M0.08%23,946
+5,616
+31%
+$258K
$1.06M0.08%7,528
-323
-4%
-$45.4K
$1.05M0.08%4,531
-95
-2%
-$22K
$1.05M0.08%8,587
+1,335
+18%
+$163K
$1.04M0.07%1,897
+721
+61%
+$397K
$1.03M0.07%17,517
+4,673
+36%
+$276K
$1.02M0.07%46,925 ––
$1.02M0.07%16,950
-1,011
-6%
-$60.8K
$1.01M0.07%7,649
-51
-0.7%
-$6.77K
1 8910111226