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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,093 | Closed | -$78.1K | |||
| – | – | -12,912 | Closed | -$136K | |||
| – | – | -525,091 | Closed | -$5.29M | |||
| – | – | -246,398 | Closed | -$2.81M | |||
| – | – | -1,028,022 | Closed | -$10.8M | |||
| – | – | -3,690 | Closed | -$200K | |||
| – | – | -22,940 | Closed | -$463K | |||
| – | – | -19,692 | Closed | -$233K | |||
| – | – | -14,342 | Closed | -$358K | |||
| – | – | -5,196 | Closed | -$249K | |||
| – | – | -6,100 | Closed | -$222K | |||
| – | – | -4,835 | Closed | -$225K | |||
| – | – | -1,153 | Closed | -$219K | |||
| – | – | -9,920 | Closed | -$251K | |||
| – | – | -10,600 | Closed | -$128K | |||
| – | – | -209,130 | Closed | -$3.02M | |||
| – | – | -130,665 | Closed | – |
