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
$1.12B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$34.7M
3
+$25.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$4.51M
2
+$3.96M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.83M

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
276
$575K 0.05%
7,034
+282
277
$575K 0.05%
25,725
-104,015
278
$571K 0.05%
+5,709
279
$567K 0.05%
3,908
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280
$562K 0.05%
+5,795
281
$559K 0.05%
23,544
-1,363
282
$553K 0.05%
+5,000
283
$552K 0.05%
8,731
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284
$551K 0.05%
10,139
-15,739
285
$550K 0.05%
2,313
286
$546K 0.05%
11,995
-4,000
287
$530K 0.05%
+38,400
288
$527K 0.05%
20,756
-11,866
289
$526K 0.05%
4,601
+2,358
290
$525K 0.05%
+10,660
291
$515K 0.05%
7,836
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292
$510K 0.05%
10,327
+5,312
293
$510K 0.05%
15,903
-2,657
294
$505K 0.05%
2,529
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295
$504K 0.05%
6,666
296
$494K 0.04%
6,481
+59
297
$493K 0.04%
6,078
+1,800
298
$491K 0.04%
18,800
299
$489K 0.04%
7,829
+789
300
$488K 0.04%
38,374
+4,168
10 11
12
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