TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
Top 10 Holdings %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
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.07% | 8,127 -654 | -7% | -$81.4K | |||
| $998K | 0.07% | 26,627 | New | +$998K | |||
| $992K | 0.07% | 5,325 -140 | -3% | -$26.1K | |||
| $992K | 0.07% | 3,248 +208 | +7% | +$63.5K | |||
| $981K | 0.07% | 10,472 | New | +$981K | |||
| $980K | 0.07% | 14,480 | – | – | |||
| $980K | 0.07% | 10,459 +1,071 | +11% | +$100K | |||
| $977K | 0.07% | 34,537 -19,863 | -37% | -$562K | |||
| $965K | 0.07% | 9,389 -1,223 | -12% | -$126K | |||
| $941K | 0.07% | 65,117 | New | +$941K | |||
| $930K | 0.07% | 649 +23 | +4% | +$32.9K | |||
| $926K | 0.07% | 11,252 -791 | -7% | -$65.1K | |||
| $923K | 0.07% | 7,852 +139 | +2% | +$16.3K | |||
| $919K | 0.07% | 9,900 | New | +$919K | |||
| $915K | 0.07% | 26,800 +2,827 | +12% | +$96.5K | |||
| $904K | 0.06% | 5,447 +189 | +4% | +$31.4K | |||
| $904K | 0.06% | 40,318 +268 | +0.7% | +$6.01K | |||
| $895K | 0.06% | 83,501 | – | – | |||
| $892K | 0.06% | 6,145 +1,411 | +30% | +$205K | |||
| $881K | 0.06% | 3,323 +19 | +0.6% | +$5.04K | |||
| $880K | 0.06% | 7,364 -13 | -0.2% | -$1.55K | |||
| $879K | 0.06% | 8,709 +1,275 | +17% | +$129K | |||
| $873K | 0.06% | 10,821 +307 | +3% | +$24.8K | |||
| $865K | 0.06% | 2,016 +218 | +12% | +$93.5K | |||
| $862K | 0.06% | 5,054 +131 | +3% | +$22.3K |
