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
$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
26
$7.53M 0.68%
129,307
-32,387
27
$7.39M 0.66%
117,219
+8,021
28
$7.14M 0.64%
49,751
+12,166
29
$7.11M 0.64%
+53,653
30
$6.85M 0.61%
+73,127
31
$6.73M 0.6%
+34,086
32
$6.68M 0.6%
+164,556
33
$6.08M 0.55%
238,241
+393
34
$6.01M 0.54%
44,933
-556
35
$5.99M 0.54%
+87,530
36
$5.96M 0.53%
90,584
-44,000
37
$5.96M 0.53%
20,498
-410
38
$5.63M 0.5%
25,782
+4,544
39
$5.43M 0.49%
136,827
+2,573
40
$5.41M 0.49%
+67,626
41
$5.4M 0.48%
32,736
+214
42
$5.37M 0.48%
112,035
-1,215
43
$5.34M 0.48%
+43,029
44
$5.31M 0.48%
+211,398
45
$5.17M 0.46%
+22,304
46
$5.13M 0.46%
+54,746
47
$5.11M 0.46%
46,312
+9,629
48
$4.99M 0.45%
5,358
-101
49
$4.95M 0.44%
34,658
-869
50
$4.91M 0.44%
28,550
-118
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