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
$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
301
$491K 0.05%
67,574
-532
302
$471K 0.05%
11,424
-1,063
303
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304
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309
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310
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312
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313
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314
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315
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$397K 0.04%
6,277
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11 12
13
14 15