TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$64.5M
2
+$42M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

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
451
$208K 0.02%
3,327
452
$208K 0.02%
14,955
453
$207K 0.02%
4,276
+76
454
$207K 0.02%
2,383
-766
455
$206K 0.02%
+2,547
456
$206K 0.02%
+6,000
457
$206K 0.02%
34,300
458
$205K 0.02%
+2,465
459
$205K 0.02%
+13,023
460
$203K 0.02%
+1,091
461
$202K 0.02%
+1,256
462
$201K 0.02%
10,705
463
$195K 0.02%
+10,000
464
$195K 0.02%
13,253
+33
465
$192K 0.02%
12,934
+84
466
$188K 0.02%
46,600
-3,500
467
$182K 0.02%
15,939
468
$180K 0.02%
10,055
469
$150K 0.01%
+10,903
470
$142K 0.01%
+3,403
471
$140K 0.01%
29,903
472
$138K 0.01%
+25,000
473
$130K 0.01%
+25,080
474
$115K 0.01%
+32,000
475
$115K 0.01%
242,341
17 18
19
20 21