TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
Top 10 Holdings %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 | $7.58M | |
| 2 | $5.78M | |
| 3 | $4.63M | |
| 4 | $2.91M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $368K | 0.03% | 9,341 +2 | +0% | +$79 | |||
| $368K | 0.03% | 2,573 +5 | +0.2% | +$714 | |||
| $367K | 0.03% | 10,726 +1,595 | +17% | +$54.6K | |||
| $366K | 0.03% | 1,761 -5 | -0.3% | -$1.04K | |||
| $364K | 0.03% | 79 +3 | +4% | +$13.8K | |||
| $363K | 0.03% | 7,792 | New | +$363K | |||
| $362K | 0.03% | 2,190 -48 | -2% | -$7.94K | |||
| $361K | 0.03% | 6,019 -8,217 | -58% | -$493K | |||
| $360K | 0.03% | 2,948 -199 | -6% | -$24.3K | |||
| $359K | 0.03% | 683 -43 | -6% | -$22.6K | |||
| $359K | 0.03% | 4,905 +1,031 | +27% | +$75.4K | |||
| $358K | 0.03% | 822 +175 | +27% | +$76.1K | |||
| $356K | 0.03% | 13,406 | New | +$356K | |||
| $352K | 0.03% | 1,330 -2,313 | -63% | -$612K | |||
| $351K | 0.03% | 748 -71 | -9% | -$33.3K | |||
| $344K | 0.02% | 672 +27 | +4% | +$13.8K | |||
| $343K | 0.02% | 3,717 +17 | +0.5% | +$1.57K | |||
| $342K | 0.02% | 5,869 -2,125 | -27% | -$124K | |||
| $342K | 0.02% | 577 | New | +$342K | |||
| $340K | 0.02% | 11,394 +724 | +7% | +$21.6K | |||
| $340K | 0.02% | 5,727 | – | – | |||
| $337K | 0.02% | 1,774 -54 | -3% | -$10.3K | |||
| $335K | 0.02% | 1,580 +328 | +26% | +$69.6K | |||
| $334K | 0.02% | 180 | – | – | |||
| $331K | 0.02% | 3,948 +274 | +7% | +$23K |
