We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.09M
3
+$5.73M
4
AMZN icon
Amazon
AMZN
+$4.86M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.02M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-26,850
427
– –
-8,690
428
– –
-1,350
429
– –
-1,519
430
– –
-10,377
431
– –
-17,480
432
– –
-3,916
433
– –
-200,159
434
– –
-21,463
435
– –
-44,772
436
– –
-16,245
437
– –
-11,288
438
– –
-3,530
439
– –
-62,362
440
– –
-3,928
441
– –
-2,523
442
– –
-53,795
443
– –
-32,750
444
– –
-6,265
445
– –
-6,568
446
– –
-136,454
447
– –
-57,417
448
– –
-137,286
449
– –
-45,973
450
– –
-87,280
15 16 17
18
19