TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$50.4M
Cap. Flow % of AUM
3.63%
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 | $10.8M | |
| 2 | $8.9M | |
| 3 | $7.58M | |
| 4 | $5.78M | |
| 5 | $5.29M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.7% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.02% | +924 | New | +$216K | |||
| $215K | 0.02% | +636 | New | +$215K | |||
| $214K | 0.02% | +2,010 | New | +$214K | |||
| $213K | 0.02% | +1,721 | New | +$213K | |||
| $212K | 0.02% | 5,115 -827 | -14% | -$34.2K | |||
| $211K | 0.02% | 3,286 +81 | +3% | +$5.19K | |||
| $210K | 0.02% | +2,716 | New | +$210K | |||
| $210K | 0.01% | +5,806 | New | +$210K | |||
| $209K | 0.01% | 11,517 +42 | +0.4% | +$764 | |||
| $209K | 0.01% | +7,012 | New | +$209K | |||
| $209K | 0.01% | 2,135 +157 | +8% | +$15.4K | |||
| $209K | 0.01% | 1,804 -75 | -4% | -$8.68K | |||
| $208K | 0.01% | 2,803 | – | – | |||
| $208K | 0.01% | 2,279 +257 | +13% | +$23.4K | |||
| $207K | 0.01% | +731 | New | +$207K | |||
| $207K | 0.01% | 4,704 +9 | +0.2% | +$395 | |||
| $205K | 0.01% | 1,174 +83 | +8% | +$14.5K | |||
| $204K | 0.01% | 19,316 +2,316 | +14% | +$24.4K | |||
| $203K | 0.01% | +2,891 | New | +$203K | |||
| $202K | 0.01% | 10,606 -118 | -1% | -$2.24K | |||
| $201K | 0.01% | 2,627 | – | – | |||
| $201K | 0.01% | +6,733 | New | +$201K | |||
| $201K | 0.01% | +3,457 | New | +$201K | |||
| $195K | 0.01% | 12,719 -35 | -0.3% | -$538 | |||
| $184K | 0.01% | 18,310 -22,301 | -55% | -$224K |
