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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
626
$221K 0.02%
+2,213
627
$221K 0.02%
+5,185
628
$220K 0.02%
+3,040
629
$219K 0.02%
+1,226
630
$219K 0.02%
+1,846
631
$218K 0.02%
2,848
+61
632
$218K 0.02%
+924
633
$217K 0.02%
1,615
-103
634
$216K 0.02%
4,150
-1,450
635
$216K 0.02%
+395
636
$216K 0.02%
+901
637
$214K 0.02%
+4,671
638
$214K 0.02%
+1,711
639
$212K 0.02%
7,489
+160
640
$211K 0.01%
2,484
-1,267
641
$210K 0.01%
+5,166
642
$210K 0.01%
+1,484
643
$210K 0.01%
+4,704
644
$209K 0.01%
+2,300
645
$209K 0.01%
4,704
646
$208K 0.01%
+2,748
647
$208K 0.01%
+2,837
648
$207K 0.01%
794
-122
649
$206K 0.01%
+8,746
650
$206K 0.01%
+6,454