TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
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
$10.8M
2
$8.9M
3
$7.58M
4
$5.78M
5
$5.29M

Sector Composition

1Financials19.52%
2Technology17.7%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.01M0.29% 140,469
+1,115
+0.8%
+$31.8K
$3.99M0.29% 100,555
+60,302
+150%
+$2.39M
$3.94M0.28% 7,190
+1,122
+18%
+$615K
$3.94M0.28% 48,553
-797
-2%
-$64.6K
$3.89M0.28% 35,324
+30
+0.1%
+$3.3K
$3.89M0.28% 52,891
-19,729
-27%
-$1.45M
$3.88M0.28% 59,066
+3,185
+6%
+$209K
$3.85M0.28% 69,856
-28,804
-29%
-$1.59M
$3.83M0.27% 36,880
+1,599
+5%
+$166K
$3.78M0.27% 38,331
+51
+0.1%
+$5.03K
$3.77M0.27% 42,978
+3,282
+8%
+$288K
$3.77M0.27% 10,158
+502
+5%
+$186K
$3.76M0.27% 62,490
-6,612
-10%
-$398K
$3.75M0.27% 80,042
-13,501
-14%
-$632K
$3.71M0.27% 80,538
+213
+0.3%
+$9.8K
$3.67M0.26% 30,107
-110
-0.4%
-$13.4K
$3.64M0.26% 44,532
-1,545
-3%
-$126K
$3.63M0.26% 22,510
-760
-3%
-$123K
$3.62M0.26% 147,596
-5,711
-4%
-$140K
$3.59M0.26% 7,217
-157
-2%
-$78.1K
$3.59M0.26% 11,492
+243
+2%
+$75.8K
$3.55M0.25% 38,262
-913
-2%
-$84.8K
$3.51M0.25% 12,907
+572
+5%
+$155K
$3.48M0.25% 48,504
-1,055
-2%
-$75.7K
$3.42M0.24% 6,297
+143
+2%
+$77.6K
1 2345626