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 | |
|---|---|---|---|---|---|---|---|
| $603K | 0.04% | 6,937 -1,089 | -14% | -$94.7K | |||
| $603K | 0.04% | 2,240 +382 | +21% | +$103K | |||
| $600K | 0.04% | 434 | New | +$600K | |||
| $600K | 0.04% | 11,463 +2,435 | +27% | +$128K | |||
| $599K | 0.04% | 47,665 +34,641 | +266% | +$435K | |||
| $594K | 0.04% | 51,885 | – | – | |||
| $586K | 0.04% | 8,065 +182 | +2% | +$13.2K | |||
| $563K | 0.04% | 33,846 +345 | +1% | +$5.74K | |||
| $562K | 0.04% | 7,499 | New | +$562K | |||
| $561K | 0.04% | 3,194 -3 | -0.1% | -$527 | |||
| $561K | 0.04% | 168,377 | – | – | |||
| $556K | 0.04% | 8,064 +49 | +0.6% | +$3.38K | |||
| $554K | 0.04% | 18,600 | New | +$554K | |||
| $549K | 0.04% | 808 +13 | +2% | +$8.84K | |||
| $547K | 0.04% | 900 +64 | +8% | +$38.9K | |||
| $541K | 0.04% | 13,394 | New | +$541K | |||
| $538K | 0.04% | 22,182 -8,734 | -28% | -$212K | |||
| $535K | 0.04% | 9,779 +3,633 | +59% | +$199K | |||
| $534K | 0.04% | 2,674 | New | +$534K | |||
| $531K | 0.04% | 4,832 +648 | +15% | +$71.3K | |||
| $530K | 0.04% | 10,554 -2,964 | -22% | -$149K | |||
| $530K | 0.04% | 5,057 -194 | -4% | -$20.3K | |||
| $529K | 0.04% | 5,268 +1 | +0% | +$100 | |||
| $524K | 0.04% | 4,783 +11 | +0.2% | +$1.21K | |||
| $519K | 0.04% | 10,206 +4,750 | +87% | +$241K |
