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
251
$664K 0.07%
+151,629
252
$663K 0.07%
1,542
-185
253
$663K 0.07%
13,237
+6,622
254
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10,562
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255
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+11,850
256
$647K 0.07%
4,428
+1,073
257
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23,141
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258
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5,887
259
$645K 0.07%
5,644
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260
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261
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262
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263
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7,685
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264
$638K 0.07%
3,568
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265
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266
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19,244
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268
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8,683
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54,358
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8,195
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50,079
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272
$601K 0.06%
4,041
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273
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5,988
-296
274
$590K 0.06%
12,000
275
$581K 0.06%
2,920
+28
9 10
11
12 13