TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
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 | $7.58M | |
| 2 | $5.78M | |
| 3 | $4.63M | |
| 4 | $2.91M | |
| 5 | $1.59M |
Sector Composition
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,093 | Closed | – | |||
| $0 | 0% | 0 -12,912 | Closed | – | |||
| $0 | 0% | 0 -525,091 | Closed | – | |||
| $0 | 0% | 0 -246,398 | Closed | – | |||
| $0 | 0% | 0 -1,028,022 | Closed | – | |||
| $0 | 0% | 0 -3,690 | Closed | – | |||
| $0 | 0% | 0 -22,940 | Closed | – | |||
| $0 | 0% | 0 -19,692 | Closed | – | |||
| $0 | 0% | 0 -14,342 | Closed | – | |||
| $0 | 0% | 0 -5,196 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -4,835 | Closed | – | |||
| $0 | 0% | 0 -1,153 | Closed | – | |||
| $0 | 0% | 0 -9,920 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -209,130 | Closed | – | |||
| $0 | 0% | 0 -130,665 | Closed | – |
