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
$3.29M0.24% 13,921
+63
+0.5%
+$14.9K
$3.24M0.23% 3,479
-108
-3%
-$101K
$3.22M0.23% 30,803
+4,517
+17%
+$472K
$3.19M0.23% 17,728
-186
-1%
-$33.4K
$3.15M0.23% 3,331
-200
-6%
-$189K
$3.13M0.22% 123,586
-28,283
-19%
-$717K
$3.12M0.22% 18,066
+151
+0.8%
+$26K
$3.11M0.22% 12,831
+507
+4%
+$123K
$3.07M0.22% 16,325
+10,401
+176%
+$1.96M
$3.06M0.22% 23,071
-7
-0%
-$927
$3.01M0.22% 42,495
+2,774
+7%
+$197K
$3.01M0.22% 48,804
+3,678
+8%
+$227K
$3.01M0.22%
+90,759
 New
+$3.01M
$2.97M0.21% 17,400
+1,556
+10%
+$266K
$2.97M0.21% 364,383
+470
+0.1%
+$3.84K
$2.97M0.21% 3,137
-30
-1%
-$28.4K
$2.88M0.21% 68,985
+7,545
+12%
+$315K
$2.88M0.21% 61,204
-349
-0.6%
-$16.4K
$2.83M0.2% 76,791
+13,678
+22%
+$505K
$2.81M0.2% 24,087
-1,159
-5%
-$135K
$2.8M0.2% 12,637
+141
+1%
+$31.3K
$2.72M0.2% 7,797
-94
-1%
-$32.8K
$2.71M0.19% 54,709
+861
+2%
+$42.7K
$2.68M0.19% 6,385
-6,941
-52%
-$2.91M
$2.65M0.19% 12,930
-846
-6%
-$173K
1 3456726