TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$101M
Cap. Flow %
7.28%
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
$7.58M
2
$5.78M
3
$4.63M
4
$2.91M
5
$1.59M

Sector Composition

1Financials19.52%
2Technology17.73%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.7M0.77%29,252
+487
+2%
+$178K
$10.1M0.72%201,783
+25,342
+14%
+$1.26M
$9.89M0.71%59,664
+2,422
+4%
+$402K
$9.79M0.7%63,325
+9,549
+18%
+$1.48M
$9.58M0.69%12
+5
+71%
+$3.99M
$9.56M0.69%61,211
-3,108
-5%
-$486K
$9.36M0.67%45,333
-91
-0.2%
-$18.8K
$8.84M0.63%42,177
-883
-2%
-$185K
$8.72M0.63%33,912
+420
+1%
+$108K
$8.24M0.59%254,629
-143,180
-36%
-$4.63M
$8.22M0.59%29,908
+2,533
+9%
+$696K
$8.17M0.59%26,737
+645
+2%
+$197K
$7.87M0.56%56,302
-2,923
-5%
-$409K
$7.82M0.56%121,420
+95,534
+369%
+$6.15M
$7.52M0.54%51,499
-1,473
-3%
-$215K
$7.52M0.54%73,563
-709
-1%
-$72.4K
$6.86M0.49%13,352
+1,029
+8%
+$529K
$6.59M0.47%225,400
-707
-0.3%
-$20.7K
$6.49M0.47%537,002
-20,666
-4%
-$250K
$6.4M0.46%141,505
+358
+0.3%
+$16.2K
$6.16M0.44%101,072
-94,725
-48%
-$5.78M
$5.95M0.43%82,098
+471
+0.6%
+$34.1K
$5.69M0.41%60,835
-1,039
-2%
-$97.1K
$5.68M0.41%235,871 New
+$5.68M
$5.61M0.4%585,745
+9,039
+2%
+$86.6K
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