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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.03% | 4,724 -1,350 | -22% | -$116K | |||
| $406K | 0.03% | 3,852 -418 | -10% | -$44.1K | |||
| $405K | 0.03% | 7,786 | New | +$405K | |||
| $405K | 0.03% | 832 +195 | +31% | +$94.9K | |||
| $404K | 0.03% | 3,089 -1,191 | -28% | -$156K | |||
| $401K | 0.03% | 3,676 +35 | +1% | +$3.81K | |||
| $400K | 0.03% | 14,422 | New | +$400K | |||
| $398K | 0.03% | 20,098 | – | – | |||
| $396K | 0.03% | 1,619 +121 | +8% | +$29.6K | |||
| $394K | 0.03% | 2,093 -95 | -4% | -$17.9K | |||
| $393K | 0.03% | 12,046 +4,945 | +70% | +$161K | |||
| $392K | 0.03% | 3,606 -102 | -3% | -$11.1K | |||
| $390K | 0.03% | 2,443 +241 | +11% | +$38.5K | |||
| $388K | 0.03% | 4,768 | New | +$388K | |||
| $388K | 0.03% | 4,595 | New | +$388K | |||
| $387K | 0.03% | 3,782 | New | +$387K | |||
| $384K | 0.03% | 4,593 +771 | +20% | +$64.4K | |||
| $381K | 0.03% | 18,139 +7,690 | +74% | +$162K | |||
| $379K | 0.03% | 1,134 +374 | +49% | +$125K | |||
| $379K | 0.03% | 16,501 +261 | +2% | +$5.99K | |||
| $378K | 0.03% | 2,746 +11 | +0.4% | +$1.52K | |||
| $378K | 0.03% | 5,289 +266 | +5% | +$19K | |||
| $374K | 0.03% | 10,000 | – | – | |||
| $371K | 0.03% | 7,325 +2,375 | +48% | +$120K | |||
| $370K | 0.03% | 30,470 -6,362 | -17% | -$77.2K |
