TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
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
$10.8M
2
$8.9M
3
$7.58M
4
$5.78M
5
$5.29M

Sector Composition

1Financials19.52%
2Technology17.7%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$368K0.03% 9,341
+2
+0%
+$79
$368K0.03% 2,573
+5
+0.2%
+$714
$367K0.03% 10,726
+1,595
+17%
+$54.6K
$366K0.03% 1,761
-5
-0.3%
-$1.04K
$364K0.03% 79
+3
+4%
+$13.8K
$363K0.03%
+7,792
 New
+$363K
$362K0.03% 2,190
-48
-2%
-$7.94K
$361K0.03% 6,019
-8,217
-58%
-$493K
$360K0.03% 2,948
-199
-6%
-$24.3K
$359K0.03% 683
-43
-6%
-$22.6K
$359K0.03% 4,905
+1,031
+27%
+$75.4K
$358K0.03% 822
+175
+27%
+$76.1K
$356K0.03%
+13,406
 New
+$356K
$352K0.03% 1,330
-2,313
-63%
-$612K
$351K0.03% 748
-71
-9%
-$33.3K
$344K0.02% 672
+27
+4%
+$13.8K
$343K0.02% 3,717
+17
+0.5%
+$1.57K
$342K0.02% 5,869
-2,125
-27%
-$124K
$342K0.02%
+577
 New
+$342K
$340K0.02% 11,394
+724
+7%
+$21.6K
$340K0.02% 5,727––
$337K0.02% 1,774
-54
-3%
-$10.3K
$335K0.02% 1,580
+328
+26%
+$69.6K
$334K0.02% 180––
$331K0.02% 3,948
+274
+7%
+$23K
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