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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.03% | 4,056 +21 | +0.5% | +$2.35K | |||
| $453K | 0.03% | 1,310 | – | – | |||
| $446K | 0.03% | 3,614 -415 | -10% | -$51.2K | |||
| $444K | 0.03% | 19,529 +645 | +3% | +$14.6K | |||
| $443K | 0.03% | 1,502 -4,700 | -76% | -$1.39M | |||
| $443K | 0.03% | 19,255 +3,317 | +21% | +$76.2K | |||
| $442K | 0.03% | 10,120 +4,554 | +82% | +$199K | |||
| $442K | 0.03% | 4,634 -8,500 | -65% | -$810K | |||
| $440K | 0.03% | 6,327 -460 | -7% | -$32K | |||
| $439K | 0.03% | 10,505 +624 | +6% | +$26.1K | |||
| $439K | 0.03% | 7,345 | New | +$439K | |||
| $434K | 0.03% | 1,369 +278 | +25% | +$88.2K | |||
| $434K | 0.03% | 2,502 | New | +$434K | |||
| $432K | 0.03% | 5,845 +10 | +0.2% | +$739 | |||
| $432K | 0.03% | 17,004 -29 | -0.2% | -$736 | |||
| $429K | 0.03% | 2,340 -104 | -4% | -$19.1K | |||
| $428K | 0.03% | 37,573 | – | – | |||
| $422K | 0.03% | 21,106 +5,009 | +31% | +$100K | |||
| $421K | 0.03% | 1,629 -62 | -4% | -$16K | |||
| $418K | 0.03% | 2,872 +100 | +4% | +$14.6K | |||
| $418K | 0.03% | 4,545 +521 | +13% | +$47.9K | |||
| $417K | 0.03% | 3,998 -4,946 | -55% | -$516K | |||
| $417K | 0.03% | 16,503 +3 | +0% | +$76 | |||
| $414K | 0.03% | 3,670 +1,010 | +38% | +$114K | |||
| $412K | 0.03% | 10,033 | New | +$412K |
