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 | |
|---|---|---|---|---|---|---|---|
| $856K | 0.06% | 11,744 +4,236 | +56% | +$309K | |||
| $847K | 0.06% | 7,573 +352 | +5% | +$39.4K | |||
| $841K | 0.06% | 4,883 +215 | +5% | +$37K | |||
| $836K | 0.06% | 14,596 +252 | +2% | +$14.4K | |||
| $819K | 0.06% | 2,892 +12 | +0.4% | +$3.4K | |||
| $815K | 0.06% | 3,008 +1,091 | +57% | +$295K | |||
| $811K | 0.06% | 1,434 +251 | +21% | +$142K | |||
| $811K | 0.06% | 1,815 +96 | +6% | +$42.9K | |||
| $810K | 0.06% | 12,010 | – | – | |||
| $809K | 0.06% | 13,475 +395 | +3% | +$23.7K | |||
| $806K | 0.06% | 6,122 | – | – | |||
| $798K | 0.06% | 28,100 | New | +$798K | |||
| $794K | 0.06% | 3,753 +2,039 | +119% | +$431K | |||
| $793K | 0.06% | 12,164 +425 | +4% | +$27.7K | |||
| $793K | 0.06% | 6,856 -2,167 | -24% | -$251K | |||
| $790K | 0.06% | 7,694 +3,008 | +64% | +$309K | |||
| $789K | 0.06% | 13,941 +220 | +2% | +$12.5K | |||
| $781K | 0.06% | 1,161 +192 | +20% | +$129K | |||
| $774K | 0.06% | 8,911 +2,752 | +45% | +$239K | |||
| $773K | 0.06% | 6,644 +1,450 | +28% | +$169K | |||
| $765K | 0.05% | 8,009 +5,307 | +196% | +$507K | |||
| $764K | 0.05% | 3,282 +292 | +10% | +$68K | |||
| $757K | 0.05% | 8,203 +1,717 | +26% | +$158K | |||
| $730K | 0.05% | 8,576 +4 | +0.1% | +$340 | |||
| $729K | 0.05% | 1,505 +80 | +6% | +$38.7K |
