TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

Sector Composition

1 Financials 19.57%
2 Technology 19.41%
3 Healthcare 7.93%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$683K 0.06%
+5,511
252
$679K 0.06%
2,045
+8
253
$669K 0.06%
5,033
-12,115
254
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4,220
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255
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5,175
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256
$648K 0.06%
7,205
-11,191
257
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1,476
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258
$643K 0.06%
2,352
259
$640K 0.06%
23,217
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260
$631K 0.06%
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261
$631K 0.06%
+14,694
262
$630K 0.06%
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263
$629K 0.06%
6,538
-15,938
264
$628K 0.06%
+40,202
265
$627K 0.06%
+1,449
266
$625K 0.06%
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267
$623K 0.06%
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67,954
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269
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270
$614K 0.06%
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271
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272
$604K 0.05%
2,649
+140
273
$599K 0.05%
+7,160
274
$582K 0.05%
7,233
-196
275
$581K 0.05%
27,590
-6,265
9 10
11
12 13