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
451
$208K 0.02%
3,327
452
$208K 0.02%
14,955
453
$207K 0.02%
4,276
+76
454
$207K 0.02%
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-766
455
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+2,547
456
$206K 0.02%
+6,000
457
$206K 0.02%
34,300
458
$205K 0.02%
+13,023
459
$205K 0.02%
+2,465
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
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465
$192K 0.02%
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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