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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
576
$264K 0.02%
4,638
+239
577
$264K 0.02%
+3,460
578
$262K 0.02%
+3,127
579
$262K 0.02%
12,826
580
$262K 0.02%
+4,557
581
$261K 0.02%
4,827
+895
582
$261K 0.02%
2,348
+5
583
$259K 0.02%
5,282
-470
584
$259K 0.02%
3,866
+1,087
585
$258K 0.02%
2,010
586
$257K 0.02%
+3,037
587
$257K 0.02%
7,876
+215
588
$256K 0.02%
+8,235
589
$255K 0.02%
+10,392
590
$255K 0.02%
12,615
-1,077
591
$255K 0.02%
109
+28
592
$253K 0.02%
2,519
+75
593
$251K 0.02%
919
-54
594
$249K 0.02%
2,881
-27
595
$248K 0.02%
10,012
596
$248K 0.02%
+2,456
597
$247K 0.02%
4,618
-2,765
598
$247K 0.02%
776
-88
599
$245K 0.02%
3,105
-462
600
$244K 0.02%
+1,267