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
476
$108K 0.01%
10,999
-151
477
$106K 0.01%
10,167
-59
478
$104K 0.01%
1,089
479
$97K 0.01%
12,850
480
$92K 0.01%
14,681
481
$85K 0.01%
+11,500
482
$81K 0.01%
15,325
-1,350
483
$78K 0.01%
30,850
-2,000
484
$68K 0.01%
278
485
$65K 0.01%
+2,000
486
$60K 0.01%
8,375
487
$45K ﹤0.01%
608
488
$44K ﹤0.01%
12,500
489
$35K ﹤0.01%
3,392
490
$24K ﹤0.01%
10,000
491
$22K ﹤0.01%
70,000
492
$18K ﹤0.01%
53
493
$16K ﹤0.01%
117,775
494
$13K ﹤0.01%
4,000
495
$10K ﹤0.01%
500
496
– –
-4,238
497
– –
-2,260
498
– –
-880
499
– –
-21,400
500
– –
-1,012
18 19
20
21 22