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 | |
|---|---|---|---|---|---|---|---|
| $726K | 0.05% | 10,346 +197 | +2% | +$13.8K | |||
| $723K | 0.05% | 11,485 -265 | -2% | -$16.7K | |||
| $720K | 0.05% | 543 -12 | -2% | -$15.9K | |||
| $717K | 0.05% | 12,045 +560 | +5% | +$33.3K | |||
| $711K | 0.05% | 23,139 +244 | +1% | +$7.5K | |||
| $711K | 0.05% | 17,726 | – | – | |||
| $692K | 0.05% | 28,672 -400 | -1% | -$9.65K | |||
| $685K | 0.05% | 1,942 +242 | +14% | +$85.3K | |||
| $679K | 0.05% | 58,500 +10,500 | +22% | +$122K | |||
| $677K | 0.05% | 6,842 +102 | +2% | +$10.1K | |||
| $676K | 0.05% | 14,500 | – | – | |||
| $676K | 0.05% | 22,306 -12,068 | -35% | -$366K | |||
| $665K | 0.05% | 2,513 +131 | +6% | +$34.6K | |||
| $658K | 0.05% | 2,817 -163 | -5% | -$38.1K | |||
| $648K | 0.05% | 16,864 | New | +$648K | |||
| $642K | 0.05% | 44,608 +8,654 | +24% | +$125K | |||
| $642K | 0.05% | 6,846 -2,277 | -25% | -$214K | |||
| $642K | 0.05% | 12,248 -628 | -5% | -$32.9K | |||
| $632K | 0.05% | 6,755 +2,389 | +55% | +$224K | |||
| $632K | 0.05% | 4,014 -63 | -2% | -$9.91K | |||
| $631K | 0.05% | 10,570 +5,965 | +130% | +$356K | |||
| $616K | 0.04% | 8,410 +594 | +8% | +$43.5K | |||
| $613K | 0.04% | 5,470 -149 | -3% | -$16.7K | |||
| $612K | 0.04% | 6,413 +312 | +5% | +$29.8K | |||
| $606K | 0.04% | 2,896 +517 | +22% | +$108K |
