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
376
$295K 0.03%
2,273
+372
377
$295K 0.03%
19,328
+49
378
$290K 0.03%
17,557
379
$288K 0.03%
1,700
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380
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1,675
+10
381
$287K 0.03%
164
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382
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1,158
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383
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+5,946
384
$283K 0.03%
1,364
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385
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4,039
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386
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1,783
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388
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3,536
-3,222
389
$274K 0.03%
4,663
+1,329
390
$271K 0.03%
+1,702
391
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1,208
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392
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393
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394
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395
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396
$268K 0.03%
5,189
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397
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6,399
-2,359
398
$267K 0.03%
2,934
-289
399
$267K 0.03%
+9,029
400
$265K 0.03%
3,132
-30
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16
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