TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
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
$10.8M
2
$8.9M
3
$7.58M
4
$5.78M
5
$5.29M

Sector Composition

1Financials19.52%
2Technology17.7%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$856K0.06% 11,744
+4,236
+56%
+$309K
$847K0.06% 7,573
+352
+5%
+$39.4K
$841K0.06% 4,883
+215
+5%
+$37K
$836K0.06% 14,596
+252
+2%
+$14.4K
$819K0.06% 2,892
+12
+0.4%
+$3.4K
$815K0.06% 3,008
+1,091
+57%
+$295K
$811K0.06% 1,434
+251
+21%
+$142K
$811K0.06% 1,815
+96
+6%
+$42.9K
$810K0.06% 12,010––
$809K0.06% 13,475
+395
+3%
+$23.7K
$806K0.06% 6,122––
$798K0.06%
+28,100
 New
+$798K
$794K0.06% 3,753
+2,039
+119%
+$431K
$793K0.06% 12,164
+425
+4%
+$27.7K
$793K0.06% 6,856
-2,167
-24%
-$251K
$790K0.06% 7,694
+3,008
+64%
+$309K
$789K0.06% 13,941
+220
+2%
+$12.5K
$781K0.06% 1,161
+192
+20%
+$129K
$774K0.06% 8,911
+2,752
+45%
+$239K
$773K0.06% 6,644
+1,450
+28%
+$169K
$765K0.05% 8,009
+5,307
+196%
+$507K
$764K0.05% 3,282
+292
+10%
+$68K
$757K0.05% 8,203
+1,717
+26%
+$158K
$730K0.05% 8,576
+4
+0.1%
+$340
$729K0.05% 1,505
+80
+6%
+$38.7K
1 101112131426