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
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%
+4,737
406
$256K 0.02%
5,991
-121
407
$256K 0.02%
+5,300
408
$256K 0.02%
+3,530
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