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
$1.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$308K 0.02%
5,633
-285
477
$307K 0.02%
3,308
-321
478
$306K 0.02%
3,872
+174
479
$303K 0.02%
1,038
+126
480
$300K 0.02%
+2,209
481
$299K 0.02%
2,090
-160
482
$296K 0.02%
3,327
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483
$294K 0.02%
2,820
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484
$292K 0.02%
2,639
+436
485
$290K 0.02%
1,767
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486
$290K 0.02%
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487
$290K 0.02%
6,902
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488
$287K 0.02%
+4,690
489
$285K 0.02%
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$285K 0.02%
7,592
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$284K 0.02%
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492
$283K 0.02%
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$282K 0.02%
30,609
494
$280K 0.02%
701
495
$279K 0.02%
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496
$279K 0.02%
1,756
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497
$279K 0.02%
+10,000
498
$277K 0.02%
2,547
-329
499
$273K 0.02%
1,817
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500
$272K 0.02%
3,175
+377