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
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$13M
4
BX icon
Blackstone
BX
+$8.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Technology 13.4%
3 Financials 12.21%
4 Consumer Staples 6.36%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.9%
+17,847
27
$3.34M 0.9%
+36,120
28
$3.29M 0.89%
+56,425
29
$3.2M 0.86%
+31,129
30
$3.04M 0.82%
+14,861
31
$3.04M 0.82%
+13,216
32
$3M 0.81%
+19,030
33
$2.94M 0.79%
+83,591
34
$2.92M 0.79%
+22,781
35
$2.77M 0.75%
+13,508
36
$2.73M 0.74%
+39,306
37
$2.67M 0.72%
+18,687
38
$2.67M 0.72%
+15,084
39
$2.64M 0.71%
+49,105
40
$2.6M 0.7%
+18,003
41
$2.6M 0.7%
+84,172
42
$2.59M 0.7%
+48,239
43
$2.55M 0.69%
+53,243
44
$2.49M 0.67%
+18,191
45
$2.45M 0.66%
+39,837
46
$2.43M 0.65%
+7,550
47
$2.43M 0.65%
+33,665
48
$2.37M 0.64%
+19,632
49
$2.33M 0.63%
+14,269
50
$2.28M 0.61%
+38,094
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