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
376
$301K 0.03%
2,814
-76
377
$300K 0.03%
+54,700
378
$296K 0.03%
+17,838
379
$291K 0.03%
+5,040
380
$290K 0.03%
+11,180
381
$289K 0.03%
20,323
+1,200
382
$289K 0.03%
4,028
+36
383
$287K 0.03%
+6,532
384
$286K 0.03%
+17,500
385
$286K 0.03%
+8,508
386
$284K 0.03%
8,980
+122
387
$282K 0.03%
4,531
-6
388
$281K 0.03%
+3,077
389
$281K 0.03%
+2,418
390
$281K 0.03%
+7,297
391
$279K 0.03%
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392
$279K 0.03%
1,155
393
$277K 0.02%
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394
$275K 0.02%
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395
$273K 0.02%
+16,500
396
$271K 0.02%
5,390
-836
397
$269K 0.02%
3,035
398
$268K 0.02%
+15,405
399
$268K 0.02%
+2,495
400
$268K 0.02%
155,000
14 15
16
17 18