TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
76
$1.55M 0.42%
+27,812
77
$1.54M 0.41%
+1,924
78
$1.51M 0.41%
+40,252
79
$1.45M 0.39%
+481,095
80
$1.43M 0.39%
+5,848
81
$1.43M 0.38%
+8,368
82
$1.42M 0.38%
+10,464
83
$1.42M 0.38%
+12,738
84
$1.41M 0.38%
+17,393
85
$1.39M 0.37%
+14,673
86
$1.39M 0.37%
+7,013
87
$1.36M 0.37%
+26,107
88
$1.32M 0.35%
+11,810
89
$1.27M 0.34%
+9,363
90
$1.26M 0.34%
+9,860
91
$1.26M 0.34%
+18,760
92
$1.25M 0.34%
+7,395
93
$1.24M 0.33%
+7,450
94
$1.22M 0.33%
+38,030
95
$1.22M 0.33%
+12,088
96
$1.12M 0.3%
+19,700
97
$1.06M 0.29%
+32,557
98
$1.04M 0.28%
+23,046
99
$1.02M 0.28%
+20,512
100
$996K 0.27%
+26,378
2 3
4
5 6