TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
Top 10 Holdings %Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43
Top Buys
| 1 | $23.8M | |
| 2 | $6.15M | |
| 3 | $5.68M | |
| 4 | $5.44M | |
| 5 | $5.34M |
Top Sells
| 1 | $7.58M | |
| 2 | $5.78M | |
| 3 | $4.63M | |
| 4 | $2.91M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.02% | 5,300 | New | +$264K | |||
| $262K | 0.02% | 2,974 -411 | -12% | -$36.2K | |||
| $260K | 0.02% | 11,332 +816 | +8% | +$18.7K | |||
| $258K | 0.02% | 1,501 +8 | +0.5% | +$1.38K | |||
| $258K | 0.02% | 3,300 -12 | -0.4% | -$938 | |||
| $257K | 0.02% | 3,205 +635 | +25% | +$51K | |||
| $255K | 0.02% | 2,815 | New | +$255K | |||
| $254K | 0.02% | 1,025 +132 | +15% | +$32.7K | |||
| $254K | 0.02% | 2,284 +12 | +0.5% | +$1.34K | |||
| $253K | 0.02% | 29,929 -680 | -2% | -$5.75K | |||
| $253K | 0.02% | 23,640 -1,000 | -4% | -$10.7K | |||
| $252K | 0.02% | 5,096 -608 | -11% | -$30K | |||
| $250K | 0.02% | 933 -40 | -4% | -$10.7K | |||
| $250K | 0.02% | 6,065 -236 | -4% | -$9.71K | |||
| $249K | 0.02% | 1,383 +1 | +0.1% | +$180 | |||
| $246K | 0.02% | 3,547 -105 | -3% | -$7.29K | |||
| $246K | 0.02% | 5,963 | – | – | |||
| $243K | 0.02% | 10,006 +6 | +0.1% | +$146 | |||
| $242K | 0.02% | 1,776 -206 | -10% | -$28K | |||
| $241K | 0.02% | 3,490 -112 | -3% | -$7.73K | |||
| $240K | 0.02% | 5,482 -6,061 | -53% | -$266K | |||
| $240K | 0.02% | 1,098 +4 | +0.4% | +$875 | |||
| $239K | 0.02% | 4,932 | – | – | |||
| $238K | 0.02% | 2,283 -1,054 | -32% | -$110K | |||
| $237K | 0.02% | 29,807 | – | – |
