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
451
$206K 0.02%
1,498
-9
452
$206K 0.02%
2,048
453
$204K 0.02%
2,103
-33
454
$204K 0.02%
2,304
-13
455
$203K 0.02%
+7,517
456
$202K 0.02%
+8,255
457
$202K 0.02%
+8,110
458
$202K 0.02%
+3,682
459
$201K 0.02%
9,074
-20,434
460
$200K 0.02%
+8,450
461
$200K 0.02%
4,182
+592
462
$200K 0.02%
6,050
-2,859
463
$196K 0.02%
+19,017
464
$175K 0.02%
+10,425
465
$168K 0.02%
12,917
466
$159K 0.02%
46,600
467
$158K 0.02%
2,584
+1,000
468
$156K 0.02%
14,955
469
$153K 0.02%
12,992
470
$147K 0.02%
10,055
471
$141K 0.01%
11,996
472
$130K 0.01%
15,939
473
$126K 0.01%
11,359
-8,953
474
$124K 0.01%
54,700
475
$110K 0.01%
32,300
17 18
19
20 21