TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$25.6M
3
+$13M
4
BX icon
Blackstone
BX
+$8.86M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Technology 13.4%
3 Financials 12.21%
4 Consumer Staples 6.36%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.59%
+134,732
52
$2.18M 0.59%
+36,060
53
$2.18M 0.59%
+47,592
54
$2.12M 0.57%
+16,497
55
$2.1M 0.56%
+18,477
56
$2.02M 0.55%
+34,552
57
$2.01M 0.54%
+46,807
58
$1.99M 0.54%
+18,511
59
$1.92M 0.52%
+34,545
60
$1.85M 0.5%
+19,650
61
$1.84M 0.5%
+30,335
62
$1.77M 0.48%
+29,837
63
$1.75M 0.47%
+32,968
64
$1.73M 0.47%
+88,759
65
$1.72M 0.46%
+18,522
66
$1.7M 0.46%
+11,537
67
$1.7M 0.46%
+9,402
68
$1.7M 0.46%
+57,429
69
$1.69M 0.46%
+7,467
70
$1.67M 0.45%
+6,910
71
$1.66M 0.45%
+18,689
72
$1.64M 0.44%
+5,052
73
$1.6M 0.43%
+19,995
74
$1.59M 0.43%
+17,413
75
$1.56M 0.42%
+23,962
1 2
3
4 5