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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
601
$244K 0.02%
+6,048
602
$244K 0.02%
+623
603
$243K 0.02%
+2,985
604
$243K 0.02%
+3,175
605
$242K 0.02%
+2,808
606
$242K 0.02%
+7,946
607
$241K 0.02%
3,168
608
$241K 0.02%
+8,075
609
$240K 0.02%
+2,401
610
$239K 0.02%
+9,237
611
$237K 0.02%
1,108
+5
612
$235K 0.02%
+2,784
613
$235K 0.02%
54,700
614
$235K 0.02%
+1,679
615
$234K 0.02%
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616
$234K 0.02%
+7,618
617
$230K 0.02%
2,120
-767
618
$228K 0.02%
+2,580
619
$226K 0.02%
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620
$226K 0.02%
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621
$226K 0.02%
+2,041
622
$225K 0.02%
3,508
-183
623
$225K 0.02%
2,803
624
$224K 0.02%
2,667
-2,617
625
$223K 0.02%
3,708
-120