TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+21.42%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$307M
AUM Growth
-$26.2M
(-7.8%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-22.92%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113
Top Buys
| 1 |
Zoom
ZM
|
$10.5M |
| 2 |
Church & Dwight Co
CHD
|
$3.28M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.97M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.96M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
Top Sells
| 1 |
Blackstone
BX
|
$4.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.68M |
| 3 |
Amazon
AMZN
|
$4.58M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.31M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 10.45% |
| 4 | Consumer Staples | 6.73% |
| 5 | Communication Services | 3.77% |
