TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.21M
3
+$1.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.7M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

1 Technology 17.65%
2 Financials 16.85%
3 Healthcare 9.87%
4 Consumer Discretionary 4.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-19,628
527
– –
-5,173
528
– –
-13,400
529
– –
-32,455
530
– –
-2,045
531
– –
-33,350
532
– –
-6,278
533
– –
-3,301
534
– –
-7,789
535
– –
-25,000
536
– –
-15,686
537
– –
-232,400
538
– –
-1,572
539
– –
-3,391
540
– –
-2,097
541
– –
-11,594
542
– –
-1,098
543
– –
-819
544
– –
-1,329
545
– –
-2,408
546
– –
-2,084
547
– –
-10,000
548
– –
-10,050
549
– –
-1,584
550
– –
-750
19 20 21
22
23