TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$101M
Cap. Flow %
7.28%
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

1Financials19.52%
2Technology17.73%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.51M0.4%32,332
+970
+3%
+$165K
$5.42M0.39%60,344
-1,567
-3%
-$141K
$5.39M0.39%88,871
+688
+0.8%
+$41.7K
$5.34M0.38%366,468 New
+$5.34M
$5.29M0.38%30,561
-3,134
-9%
-$543K
$5.29M0.38%37,849
+1,679
+5%
+$235K
$5.23M0.38%54,193
+7,961
+17%
+$768K
$5.14M0.37%67,976
-3,695
-5%
-$280K
$5.12M0.37%43,376
+906
+2%
+$107K
$4.88M0.35%18,849
+2,550
+16%
+$661K
$4.88M0.35%219,177
-9,071
-4%
-$202K
$4.82M0.35%19,741
+304
+2%
+$74.2K
$4.71M0.34%31,390
+1,619
+5%
+$243K
$4.67M0.34%423,784 New
+$4.67M
$4.65M0.33%34,241
+169
+0.5%
+$22.9K
$4.61M0.33%27,530
-4,007
-13%
-$670K
$4.46M0.32%190,781
-2,544
-1%
-$59.5K
$4.41M0.32%14,115
+296
+2%
+$92.5K
$4.41M0.32%55,822
+230
+0.4%
+$18.2K
$4.39M0.32%133,195
+124,106
+1,365%
+$4.09M
$4.35M0.31%74,556
+7,947
+12%
+$464K
$4.27M0.31%20,188
+3,917
+24%
+$829K
$4.23M0.3%11,353
+411
+4%
+$153K
$4.21M0.3%15,124
+654
+5%
+$182K
$4.13M0.3%20,914
+414
+2%
+$81.7K
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