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
351
$345K 0.04%
6,751
-112
352
$345K 0.04%
+10,145
353
$345K 0.04%
5,192
+1,020
354
$338K 0.04%
2,006
-1,777
355
$338K 0.04%
49,000
356
$335K 0.03%
+14,390
357
$332K 0.03%
4,188
-57
358
$329K 0.03%
+2,761
359
$328K 0.03%
44,580
+253
360
$324K 0.03%
10,271
+153
361
$323K 0.03%
6,687
+117
362
$322K 0.03%
3,406
+1,406
363
$321K 0.03%
2,732
+203
364
$319K 0.03%
+3,804
365
$319K 0.03%
6,312
+29
366
$318K 0.03%
4,652
+65
367
$315K 0.03%
4,802
+133
368
$314K 0.03%
3,502
+4
369
$314K 0.03%
7,916
+26
370
$311K 0.03%
11,158
-2,144
371
$310K 0.03%
+2,167
372
$308K 0.03%
1,027
-216
373
$302K 0.03%
8,484
374
$298K 0.03%
6,338
+2,384
375
$297K 0.03%
6,236
-1,000
13 14
15
16 17