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
101
$2.91M 0.26%
+6,768
102
$2.77M 0.25%
9,655
-232
103
$2.71M 0.24%
9,965
+80
104
$2.62M 0.23%
52,818
+231
105
$2.6M 0.23%
22,533
-2,192
106
$2.5M 0.22%
17,041
+4,040
107
$2.4M 0.22%
23,104
-392
108
$2.4M 0.21%
21,900
+2,626
109
$2.38M 0.21%
90,231
-26,877
110
$2.38M 0.21%
44,910
+7,644
111
$2.35M 0.21%
58,099
+304
112
$2.31M 0.21%
30,334
+67
113
$2.29M 0.21%
27,333
-2,487
114
$2.26M 0.2%
50,515
+512
115
$2.25M 0.2%
29,449
+1,221
116
$2.25M 0.2%
+31,039
117
$2.24M 0.2%
8,649
+335
118
$2.24M 0.2%
+41,061
119
$2.21M 0.2%
+125,706
120
$2.16M 0.19%
9,912
-84
121
$2.16M 0.19%
363,432
+20,068
122
$2.15M 0.19%
+26,188
123
$2.14M 0.19%
19,820
-474
124
$2.14M 0.19%
+21,262
125
$2.13M 0.19%
+4,694
3 4
5
6 7