TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
Top 10 Holdings %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
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295K | 0.02% | 4,504 +568 | +14% | +$37.3K | |||
| $295K | 0.02% | 5,720 | New | +$295K | |||
| $293K | 0.02% | 10,329 | – | – | |||
| $293K | 0.02% | 1,744 +15 | +0.9% | +$2.52K | |||
| $291K | 0.02% | 1,882 | – | – | |||
| $289K | 0.02% | 5,980 +1,838 | +44% | +$89K | |||
| $289K | 0.02% | 3,773 +497 | +15% | +$38.1K | |||
| $288K | 0.02% | 10,279 | – | – | |||
| $288K | 0.02% | 3,916 | New | +$288K | |||
| $285K | 0.02% | 25,413 -5,388 | -17% | -$60.5K | |||
| $284K | 0.02% | 54,999 +6,200 | +13% | +$32K | |||
| $283K | 0.02% | 16,086 +294 | +2% | +$5.17K | |||
| $283K | 0.02% | 2,849 +545 | +24% | +$54.1K | |||
| $281K | 0.02% | 2,153 | New | +$281K | |||
| $281K | 0.02% | 8,214 -4,808 | -37% | -$165K | |||
| $280K | 0.02% | 4,508 +887 | +25% | +$55.1K | |||
| $278K | 0.02% | 725 | New | +$278K | |||
| $276K | 0.02% | 2,312 -119 | -5% | -$14.2K | |||
| $271K | 0.02% | 9,794 -1,265 | -11% | -$35K | |||
| $269K | 0.02% | 3,605 -164 | -4% | -$12.2K | |||
| $269K | 0.02% | 2,164 +138 | +7% | +$17.2K | |||
| $267K | 0.02% | 2,325 -94 | -4% | -$10.8K | |||
| $266K | 0.02% | 3,501 +480 | +16% | +$36.5K | |||
| $265K | 0.02% | 1,070 | New | +$265K | |||
| $265K | 0.02% | 5,476 +1,151 | +27% | +$55.6K |
