TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$64.4M
2
+$34.7M
3
+$25.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$4.51M
2
+$3.96M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.83M

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
401
$266K 0.02%
+1,328
402
$263K 0.02%
+4,752
403
$262K 0.02%
10,500
-4,600
404
$260K 0.02%
+5,006
405
$256K 0.02%
5,991
-121
406
$256K 0.02%
+5,300
407
$256K 0.02%
+3,530
408
$256K 0.02%
+4,737
409
$253K 0.02%
1,878
+1
410
$250K 0.02%
+4,132
411
$250K 0.02%
+4,509
412
$245K 0.02%
4,568
413
$244K 0.02%
4,148
-117
414
$244K 0.02%
3,379
+27
415
$241K 0.02%
4,600
416
$241K 0.02%
3,130
+44
417
$239K 0.02%
+3,488
418
$238K 0.02%
13,100
419
$237K 0.02%
+2,200
420
$236K 0.02%
+14,994
421
$232K 0.02%
+1,511
422
$232K 0.02%
+904
423
$231K 0.02%
+1,042
424
$231K 0.02%
+2,826
425
$229K 0.02%
+491
15 16
17
18 19