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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | 4,255 | – | – | |||
| $237K | 0.02% | 6,496 +56 | +0.9% | +$2.04K | |||
| $236K | 0.02% | 1,635 +262 | +19% | +$37.9K | |||
| $235K | 0.02% | 3,878 -20 | -0.5% | -$1.21K | |||
| $234K | 0.02% | 3,177 +112 | +4% | +$8.25K | |||
| $233K | 0.02% | 3,787 +341 | +10% | +$21K | |||
| $233K | 0.02% | 5,615 +715 | +15% | +$29.7K | |||
| $232K | 0.02% | 7,649 -557 | -7% | -$16.9K | |||
| $232K | 0.02% | 3,777 | New | +$232K | |||
| $232K | 0.02% | 2,392 | New | +$232K | |||
| $232K | 0.02% | 3,383 +71 | +2% | +$4.87K | |||
| $232K | 0.02% | 3,804 -1,207 | -24% | -$73.5K | |||
| $231K | 0.02% | 1,807 -30 | -2% | -$3.83K | |||
| $230K | 0.02% | 3,522 +1,037 | +42% | +$67.7K | |||
| $227K | 0.02% | 2,532 -754 | -23% | -$67.6K | |||
| $226K | 0.02% | 3,810 +52 | +1% | +$3.09K | |||
| $223K | 0.02% | 509 +34 | +7% | +$14.9K | |||
| $221K | 0.02% | 21,625 +67 | +0.3% | +$686 | |||
| $221K | 0.02% | 892 +3 | +0.3% | +$742 | |||
| $221K | 0.02% | 4,452 | New | +$221K | |||
| $220K | 0.02% | 2,805 | New | +$220K | |||
| $218K | 0.02% | 816 | New | +$218K | |||
| $217K | 0.02% | 1,567 | New | +$217K | |||
| $216K | 0.02% | 3,895 -1,728 | -31% | -$95.8K | |||
| $216K | 0.02% | 2,890 | – | – |
