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
$1.12B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$34.7M
3
+$25.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$4.51M
2
+$3.96M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.83M

Sector Composition

1 Financials 19.57%
2 Technology 19.41%
3 Healthcare 7.93%
4 Communication Services 4.98%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83M 0.43%
+104,898
52
$4.75M 0.43%
+192,060
53
$4.73M 0.42%
24,014
+200
54
$4.69M 0.42%
21,925
+1,308
55
$4.59M 0.41%
127,471
+8,780
56
$4.53M 0.41%
+85,304
57
$4.49M 0.4%
11,062
-16
58
$4.46M 0.4%
43,078
+2,573
59
$4.43M 0.4%
+18,225
60
$4.41M 0.4%
20,165
+124
61
$4.41M 0.4%
76,811
+1,610
62
$4.37M 0.39%
+51,138
63
$4.27M 0.38%
158,420
+21,169
64
$4.2M 0.38%
13,569
+113
65
$4.17M 0.37%
74,652
-3,236
66
$4M 0.36%
19,075
-341
67
$3.98M 0.36%
+67,236
68
$3.9M 0.35%
77,121
-16,640
69
$3.9M 0.35%
+185,459
70
$3.81M 0.34%
22,441
+4,523
71
$3.77M 0.34%
23,391
-3,079
72
$3.74M 0.34%
13,028
-119
73
$3.73M 0.33%
52,738
-9,482
74
$3.72M 0.33%
6,121
+50
75
$3.69M 0.33%
+160,691
1 2
3
4 5