TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
276
$577K 0.06%
5,648
+241
277
$574K 0.06%
12,030
278
$567K 0.06%
+6,374
279
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-1,881
280
$563K 0.06%
32,214
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281
$558K 0.06%
6,083
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$556K 0.06%
13,590
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283
$556K 0.06%
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284
$554K 0.06%
2,445
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285
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286
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287
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288
$543K 0.06%
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289
$540K 0.06%
41,191
290
$529K 0.06%
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291
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292
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293
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294
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296
$503K 0.05%
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297
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298
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7,100
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299
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7,681
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300
$492K 0.05%
5,525
-76
10 11
12
13 14