TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.21M
3
+$1.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.7M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

1 Technology 17.65%
2 Financials 16.85%
3 Healthcare 9.87%
4 Consumer Discretionary 4.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$813K 0.08%
33,019
+2,811
227
$809K 0.08%
22,452
-22,386
228
$795K 0.08%
+14,334
229
$789K 0.08%
28,809
-6,205
230
$783K 0.08%
7,930
-539
231
$782K 0.08%
3,834
+1,809
232
$763K 0.08%
+7,602
233
$757K 0.08%
77,015
+9,175
234
$744K 0.08%
31,300
-27,000
235
$740K 0.08%
10,134
236
$740K 0.08%
10,819
+56
237
$738K 0.08%
130,665
238
$735K 0.08%
50,150
+4,000
239
$733K 0.08%
9,029
-29
240
$729K 0.08%
32,899
241
$728K 0.08%
2,532
+420
242
$715K 0.07%
14,500
243
$708K 0.07%
6,765
+768
244
$697K 0.07%
17,573
+646
245
$686K 0.07%
5,019
+652
246
$685K 0.07%
23,848
-5,500
247
$679K 0.07%
13,471
+545
248
$677K 0.07%
34,553
+423
249
$676K 0.07%
8,214
+546
250
$673K 0.07%
31,558
-360
8 9
10
11 12