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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Sector Composition

1 Financials 17.63%
2 Technology 17.07%
3 Healthcare 10.31%
4 Consumer Discretionary 5.27%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
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502
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503
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504
-7,517
505
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506
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507
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508
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509
-6,535
510
-2,000
511
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512
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513
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514
-2,084
515
-4,000
516
-37,240
517
-4,216
518
-13,887
519
-7,449
520
-4,717
521
-1,354
522
-22,452
523
-8,110
524
-2,304
525
-608