TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
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
– –
-1,734
489
– –
-4,330
490
– –
-5,248
491
– –
-21,500
492
– –
-2,284
493
– –
-3,015
494
– –
-5,878
495
– –
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496
– –
-4,638
497
– –
-34,900
498
– –
-14,269
499
– –
-56,000
500
– –
-5,412
17 18 19
20
21