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
401
$264K 0.03%
552
402
$260K 0.03%
1,535
403
$260K 0.03%
1,292
+57
404
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+2,300
405
$257K 0.03%
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406
$256K 0.03%
3,246
407
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6,218
-187
408
$253K 0.03%
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409
$251K 0.03%
1,433
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410
$251K 0.03%
11,500
411
$250K 0.03%
18,070
-15,565
412
$245K 0.03%
10,000
413
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4,220
414
$245K 0.03%
18,027
+69
415
$244K 0.03%
4,136
+40
416
$242K 0.03%
21,346
417
$239K 0.02%
3,812
-1,339
418
$237K 0.02%
21,200
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419
$236K 0.02%
35,000
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420
$235K 0.02%
2,600
421
$232K 0.02%
5,909
422
$231K 0.02%
7,211
423
$231K 0.02%
4,250
-428
424
$231K 0.02%
6,000
425
$228K 0.02%
+1,916
15 16
17
18 19