TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$64.5M
2
+$42M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

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
476
$114K 0.01%
+6,278
477
$104K 0.01%
11,100
-547
478
$83K 0.01%
+278
479
$77K 0.01%
14,681
480
$74K 0.01%
+3,392
481
$65K 0.01%
+1,071
482
$57K 0.01%
1,489
+500
483
$50K ﹤0.01%
53
484
$35K ﹤0.01%
10,000
485
$32K ﹤0.01%
1,012
-400
486
$27K ﹤0.01%
+4,000
487
$22K ﹤0.01%
117,775
488
– –
-3,500
489
– –
-5,412
490
– –
-1,497
491
– –
-4,062
492
– –
-1,853
493
– –
-1,734
494
– –
-11,662
495
– –
-9,217
496
– –
-4,407
497
– –
-2,138
498
– –
-1,036
499
– –
-2,206
500
– –
-4,330
17 18 19
20
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