TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$64.5M
2
+$42M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

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
301
$486K 0.04%
+7,035
302
$486K 0.04%
22,266
-23,920
303
$485K 0.04%
30,437
+7,625
304
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+9,862
305
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306
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307
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308
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309
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9,504
310
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-1
311
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312
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2,832
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313
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314
$452K 0.04%
13,246
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315
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68,115
316
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317
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318
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320
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321
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322
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+2,578
323
$408K 0.04%
1,196
-36
324
$408K 0.04%
+17,557
325
$400K 0.04%
+5,212
11 12
13
14 15