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
326
$399K 0.04%
6,744
-311
327
$397K 0.04%
6,531
-119
328
$396K 0.04%
30,000
329
$393K 0.04%
+18,951
330
$390K 0.04%
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331
$386K 0.03%
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332
$384K 0.03%
7,890
333
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3,372
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334
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6,275
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335
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2,295
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336
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1,387
337
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338
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339
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8,484
340
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341
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2,150
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342
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343
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344
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21,700
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345
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346
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347
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11,661
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348
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30,609
349
$351K 0.03%
4,814
-127
350
$347K 0.03%
4,526
-2,328
12 13
14
15 16