TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
+$64.4M
2
+$34.7M
3
+$25.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$4.51M
2
+$3.96M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.83M

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
426
$229K 0.02%
+4,471
427
$226K 0.02%
+5,434
428
$226K 0.02%
+713
429
$225K 0.02%
+11,996
430
$225K 0.02%
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431
$223K 0.02%
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432
$223K 0.02%
+5,970
433
$222K 0.02%
+3,651
434
$221K 0.02%
22,375
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435
$221K 0.02%
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-305
436
$220K 0.02%
8,404
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437
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+1,630
438
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+2,425
439
$218K 0.02%
+1,846
440
$217K 0.02%
2,230
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441
$217K 0.02%
+4,524
442
$215K 0.02%
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-488
443
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444
$213K 0.02%
5,120
-1,012
445
$213K 0.02%
8,813
446
$212K 0.02%
+3,300
447
$211K 0.02%
+11,188
448
$211K 0.02%
+2,222
449
$209K 0.02%
498
-443
450
$208K 0.02%
+2,934
16 17
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