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 | |
|---|---|---|---|---|---|---|---|
| $183K | 0.01% | +12,141 | New | +$183K | |||
| $174K | 0.01% | +13,165 | New | +$174K | |||
| $170K | 0.01% | 19,017 | – | – | |||
| $160K | 0.01% | +19,150 | New | +$160K | |||
| $158K | 0.01% | 15,394 +442 | +3% | +$4.55K | |||
| $158K | 0.01% | 10,221 -2,751 | -21% | -$42.4K | |||
| $151K | 0.01% | 10,000 | – | – | |||
| $142K | 0.01% | 11,228 -300 | -3% | -$3.78K | |||
| $139K | 0.01% | +11,304 | New | +$139K | |||
| $137K | 0.01% | 27,950 +6,700 | +32% | +$32.8K | |||
| $135K | 0.01% | 11,681 | – | – | |||
| $133K | 0.01% | 14,912 +55 | +0.4% | +$489 | |||
| $119K | 0.01% | 10,202 +37 | +0.4% | +$430 | |||
| $107K | 0.01% | +12,268 | New | +$107K | |||
| $96.3K | 0.01% | 54,700 | – | – | |||
| $87.3K | 0.01% | +15,967 | New | +$87.3K | |||
| $87K | 0.01% | 26,200 | – | – | |||
| $84.4K | 0.01% | 50,850 | – | – | |||
| $67.9K | ﹤0.01% | 14,993 | – | – | |||
| $63.7K | ﹤0.01% | 20,081 +9,102 | +83% | +$28.9K | |||
| $38.4K | ﹤0.01% | 10,052 -1,927 | -16% | -$7.36K | |||
| $38.4K | ﹤0.01% | 27,600 | – | – | |||
| $23.3K | ﹤0.01% | 10,019 -20,326 | -67% | -$47.4K | |||
| $5.46K | ﹤0.01% | 109,175 -8,600 | -7% | -$430 | |||
| – | – | -3,564 | Closed | -$202K |
