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 | |
|---|---|---|---|---|---|---|---|
| $513K | 0.04% | 5,021 +2,891 | +136% | +$296K | |||
| $513K | 0.04% | 1,568 | New | +$513K | |||
| $509K | 0.04% | 12,977 -12 | -0.1% | -$470 | |||
| $505K | 0.04% | 2,497 +46 | +2% | +$9.3K | |||
| $499K | 0.04% | 1,962 +114 | +6% | +$29K | |||
| $498K | 0.04% | 1,472 +280 | +23% | +$94.6K | |||
| $496K | 0.04% | 1,956 +496 | +34% | +$126K | |||
| $491K | 0.04% | 10,720 +746 | +7% | +$34.2K | |||
| $490K | 0.04% | 10,617 | New | +$490K | |||
| $488K | 0.04% | 6,190 +298 | +5% | +$23.5K | |||
| $485K | 0.03% | 4,976 +601 | +14% | +$58.6K | |||
| $484K | 0.03% | 41,191 | – | – | |||
| $482K | 0.03% | 20,047 +3,119 | +18% | +$75K | |||
| $477K | 0.03% | 4,518 +16 | +0.4% | +$1.69K | |||
| $475K | 0.03% | 5,562 -682 | -11% | -$58.3K | |||
| $471K | 0.03% | 6,271 +805 | +15% | +$60.4K | |||
| $471K | 0.03% | 1,121 -10 | -0.9% | -$4.2K | |||
| $469K | 0.03% | 123 | – | – | |||
| $465K | 0.03% | 7,341 +866 | +13% | +$54.9K | |||
| $465K | 0.03% | 3,627 -1,752 | -33% | -$225K | |||
| $461K | 0.03% | 5,024 -3,263 | -39% | -$299K | |||
| $459K | 0.03% | 12,217 | New | +$459K | |||
| $458K | 0.03% | 19,993 | New | +$458K | |||
| $458K | 0.03% | 7,626 | – | – | |||
| $456K | 0.03% | 4,460 -99 | -2% | -$10.1K |
