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
$330K0.02% 10,856
+607
+6%
+$18.5K
$327K0.02% 1,622
-734
-31%
-$148K
$326K0.02% 520
+7
+1%
+$4.38K
$325K0.02% 1,085
+221
+26%
+$66.1K
$324K0.02% 2,916
-73
-2%
-$8.11K
$320K0.02% 2,074
+169
+9%
+$26.1K
$320K0.02% 3,991
-214
-5%
-$17.1K
$320K0.02% 2,891
+55
+2%
+$6.08K
$319K0.02% 3,852
+77
+2%
+$6.37K
$318K0.02% 10,135
+14
+0.1%
+$440
$318K0.02%
+10,267
 New
+$318K
$317K0.02% 4,442
-924
-17%
-$65.9K
$315K0.02% 1,330
+331
+33%
+$78.4K
$315K0.02% 1,405
-61
-4%
-$13.7K
$314K0.02% 4,351
+1,500
+53%
+$108K
$312K0.02% 2,115
-1,079
-34%
-$159K
$309K0.02% 5,000––
$306K0.02%
+6,425
 New
+$306K
$303K0.02%
+18,683
 New
+$303K
$301K0.02% 2,276
+502
+28%
+$66.3K
$300K0.02% 1,570
+50
+3%
+$9.56K
$299K0.02% 3,711
+542
+17%
+$43.7K
$299K0.02% 1,345
-258
-16%
-$57.3K
$299K0.02%
+4,212
 New
+$299K
$298K0.02% 2,174
+524
+32%
+$71.8K
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