TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$957M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.39M
3
+$1.58M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.57M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.5M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.71M
4
QUAD icon
Quad
QUAD
+$1.61M
5
ITT icon
ITT
ITT
+$1.61M

Sector Composition

1 Technology 17.65%
2 Financials 16.85%
3 Healthcare 9.87%
4 Consumer Discretionary 4.62%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.43%
19,643
-367
52
$4.02M 0.42%
76,742
+490
53
$4M 0.42%
36,398
+7,661
54
$3.78M 0.4%
6,960
+382
55
$3.76M 0.39%
248,160
+19,010
56
$3.7M 0.39%
41,261
-9,827
57
$3.69M 0.39%
117,202
-46,052
58
$3.65M 0.38%
75,180
-950
59
$3.64M 0.38%
20,935
+554
60
$3.62M 0.38%
324,325
+198,179
61
$3.59M 0.38%
21,317
+2,342
62
$3.53M 0.37%
46,449
-1,748
63
$3.52M 0.37%
22,993
-343
64
$3.5M 0.37%
16,423
-76
65
$3.46M 0.36%
111,058
+2,196
66
$3.44M 0.36%
105,068
+10,337
67
$3.44M 0.36%
33,018
+93
68
$3.42M 0.36%
5,622
-31
69
$3.38M 0.35%
17,906
+1,158
70
$3.36M 0.35%
185,076
-263
71
$3.35M 0.35%
48,724
+614
72
$3.34M 0.35%
93,296
-36,808
73
$3.31M 0.35%
77,680
-7,402
74
$3.31M 0.35%
32,352
+1,331
75
$3.27M 0.34%
35,270
1 2
3
4 5