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
26
$7.09M 0.74%
63,432
-301
27
$7.04M 0.73%
82,208
-1,269
28
$6.62M 0.69%
72,532
-11,794
29
$6.36M 0.66%
58,160
+920
30
$6.23M 0.65%
38,629
+2,342
31
$6.13M 0.64%
122,764
-879
32
$6.06M 0.63%
30,765
+1,245
33
$5.83M 0.61%
33,858
+8,343
34
$5.78M 0.6%
21,164
-131
35
$5.54M 0.58%
38,507
-376
36
$5.47M 0.57%
108,761
-452
37
$5.21M 0.54%
90,799
-3,293
38
$5.17M 0.54%
60,576
+1,923
39
$4.91M 0.51%
90,498
+23,779
40
$4.78M 0.5%
91,328
+1,068
41
$4.46M 0.46%
144,268
-222
42
$4.44M 0.46%
87,522
+1,160
43
$4.41M 0.46%
55,096
-460
44
$4.39M 0.46%
13,544
-51
45
$4.28M 0.45%
27,831
-1,221
46
$4.24M 0.44%
113,361
-245
47
$4.23M 0.44%
43,413
+34,932
48
$4.21M 0.44%
17,073
+101
49
$4.2M 0.44%
28,994
-668
50
$4.15M 0.43%
24,904
-200
1
2
3 4 5