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
76
$3.63M 0.33%
68,060
+700
77
$3.59M 0.32%
16,638
78
$3.58M 0.32%
42,283
79
$3.56M 0.32%
+9,971
80
$3.56M 0.32%
31,230
-570
81
$3.55M 0.32%
+36,580
82
$3.54M 0.32%
73,411
-10,294
83
$3.49M 0.31%
+11,830
84
$3.47M 0.31%
+10,224
85
$3.41M 0.31%
14,435
+120
86
$3.36M 0.3%
29,440
-928
87
$3.31M 0.3%
13,339
+1,156
88
$3.25M 0.29%
13,504
+211
89
$3.19M 0.29%
149,135
-17,298
90
$3.17M 0.28%
90,150
+20
91
$3.13M 0.28%
+29,999
92
$3.11M 0.28%
+99,986
93
$3.06M 0.27%
+7
94
$3.06M 0.27%
13,000
-3,099
95
$3.03M 0.27%
+261,941
96
$3.01M 0.27%
+17,928
97
$2.97M 0.27%
36,603
+14,202
98
$2.97M 0.27%
68,153
+628
99
$2.93M 0.26%
55,930
+7,086
100
$2.92M 0.26%
+7,003
2 3
4
5 6