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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.09M
3
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.02M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-11,246
402
– –
-84,945
403
– –
-6,753
404
– –
-27,226
405
– –
-5,714
406
– –
-117,823
407
– –
-40,574
408
– –
-30,166
409
– –
-3,273
410
– –
-2,598
411
– –
-4,652
412
– –
-6,278
413
– –
-6,964
414
– –
-176,753
415
– –
-7,430
416
– –
-6,342
417
– –
-18,956
418
– –
-325,409
419
– –
-19,000
420
– –
-5,313
421
– –
-35,068
422
– –
-39,824
423
– –
-15,190
424
– –
-25,000
425
– –
-12,003
15 16
17
18 19