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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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$281K 0.02%
8,175
-586
552
$280K 0.02%
+8,204
553
$280K 0.02%
+892
554
$279K 0.02%
12,262
+2,431
555
$278K 0.02%
926
-251
556
$278K 0.02%
+5,797
557
$277K 0.02%
17,329
+559
558
$277K 0.02%
+1,850
559
$277K 0.02%
8,291
+340
560
$275K 0.02%
3,297
-681
561
$274K 0.02%
+382
562
$274K 0.02%
3,264
+561
563
$274K 0.02%
+7,745
564
$273K 0.02%
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565
$273K 0.02%
16,793
-33,962
566
$272K 0.02%
7,521
567
$271K 0.02%
11,583
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$270K 0.02%
4,121
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$269K 0.02%
9,335
-5,526
570
$269K 0.02%
2,780
-141
571
$268K 0.02%
4,170
-105
572
$268K 0.02%
10,274
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573
$267K 0.02%
+7,713
574
$265K 0.02%
896
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575
$265K 0.02%
828
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