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
426
$227K 0.02%
2,967
+75
427
$227K 0.02%
3,359
-7
428
$227K 0.02%
4,689
429
$226K 0.02%
5,655
-259
430
$226K 0.02%
20,323
431
$224K 0.02%
22,420
+16
432
$223K 0.02%
1,954
-131
433
$223K 0.02%
450
434
$223K 0.02%
7,449
-3,571
435
$220K 0.02%
4,577
-430
436
$220K 0.02%
+4,216
437
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4,203
-161
438
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+14,736
439
$215K 0.02%
3,300
440
$215K 0.02%
3,372
+45
441
$214K 0.02%
4,846
442
$213K 0.02%
19,200
-2,500
443
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+4,118
444
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445
$212K 0.02%
2,084
-400
446
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2,397
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447
$211K 0.02%
1,354
448
$209K 0.02%
1,977
-206
449
$208K 0.02%
13,472
-1,000
450
$208K 0.02%
4,717
-1,093
16 17
18
19 20