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
$1.05B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Sells

1 +$3.82M
2 +$1.79M
3 +$1.43M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.42M
5
UPS icon
United Parcel Service
UPS
+$1.34M

Sector Composition

1 Technology 19.95%
2 Financials 16.76%
3 Healthcare 9.92%
4 Consumer Discretionary 4.88%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$92.1K 0.01%
15,322
+63
477
$88.7K 0.01%
15,987
478
$83.2K 0.01%
11,043
479
$65.2K 0.01%
17,358
+4,150
480
$55.3K 0.01%
14,993
481
$39.8K ﹤0.01%
12,000
482
$31.8K ﹤0.01%
+10,002
483
$17.4K ﹤0.01%
500
484
$13K ﹤0.01%
117,775
485
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486
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487
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488
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490
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492
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494
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497
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