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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,165 | Closed | -$201K | |||
| – | – | -1,339 | Closed | -$308K | |||
| – | – | -1,690 | Closed | -$208K | |||
| – | – | -16,652 | Closed | -$871K | |||
| – | – | -68,577 | Closed | -$736K | |||
| – | – | -14,822 | Closed | -$1.05M | |||
| – | – | -10,380 | Closed | -$101K | |||
| – | – | -215,000 | Closed | -$8.9M | |||
| – | – | -30,551 | Closed | -$986K | |||
| – | – | -3,827 | Closed | -$232K | |||
| – | – | -1,160 | Closed | -$201K | |||
| – | – | -9,483 | Closed | -$353K | |||
| – | – | -30,000 | Closed | -$207K | |||
| – | – | -9,078 | Closed | -$217K | |||
| – | – | -19,278 | Closed | -$910K | |||
| – | – | -3,200 | Closed | -$261K | |||
| – | – | -2,867 | Closed | -$219K | |||
| – | – | -4,857 | Closed | -$212K | |||
| – | – | -130,797 | Closed | -$3.98M | |||
| – | – | -5,189 | Closed | -$606K | |||
| – | – | -28,386 | Closed | -$112K | |||
| – | – | -60,000 | Closed | -$589K | |||
| – | – | -10,745 | Closed | -$1.55M | |||
| – | – | -146,764 | Closed | -$2.31M | |||
| – | – | -4,636 | Closed | -$620K |
