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
$957M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.21M
3
+$1.44M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.44M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$1.3M

Top Sells

1
+$2.24M
2
+$2.04M
3
+$1.7M
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
76
$3.25M 0.34%
51,251
-841
77
$3.24M 0.34%
6,311
+67
78
$3.21M 0.33%
156,889
+5,532
79
$3.05M 0.32%
11,948
-2,686
80
$3.04M 0.32%
77,595
-202
81
$2.99M 0.31%
38,613
+63
82
$2.94M 0.31%
13,207
-610
83
$2.93M 0.3%
9,852
-189
84
$2.92M 0.3%
140,954
-2,000
85
$2.88M 0.3%
30,462
+193
86
$2.86M 0.3%
7
87
$2.86M 0.3%
24,100
+9,889
88
$2.83M 0.3%
35,215
-2,044
89
$2.77M 0.29%
6,325
+2,319
90
$2.76M 0.29%
43,914
-599
91
$2.75M 0.29%
56,174
-264
92
$2.75M 0.29%
16,675
+2,293
93
$2.75M 0.29%
58,646
-2,199
94
$2.65M 0.28%
11,814
+1,126
95
$2.62M 0.27%
8,523
-2,285
96
$2.61M 0.27%
37,402
-63
97
$2.58M 0.27%
22,659
-2,117
98
$2.56M 0.27%
80,605
+8,032
99
$2.54M 0.26%
17,593
+854
100
$2.53M 0.26%
10,401
-494
2 3
4
5 6