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
101
$2.49M 0.26%
11,106
+51
102
$2.49M 0.26%
138,928
+92
103
$2.48M 0.26%
57,189
+12,695
104
$2.43M 0.25%
49,446
+1,710
105
$2.42M 0.25%
26,855
-11,905
106
$2.41M 0.25%
100,866
-10,975
107
$2.4M 0.25%
48,923
-3,665
108
$2.39M 0.25%
53,115
-2,167
109
$2.38M 0.25%
649,621
+24,790
110
$2.35M 0.24%
251,991
-9,900
111
$2.33M 0.24%
21,950
-5,164
112
$2.33M 0.24%
6,706
+3,509
113
$2.3M 0.24%
28,405
+10,104
114
$2.24M 0.23%
106,798
-34,256
115
$2.23M 0.23%
54,981
+1,494
116
$2.22M 0.23%
66,033
+512
117
$2.21M 0.23%
6,759
-144
118
$2.18M 0.23%
130,329
+189
119
$2.17M 0.23%
75,740
+40
120
$2.13M 0.22%
11,682
+214
121
$2.11M 0.22%
196,196
+52,975
122
$2.04M 0.21%
17,012
+1,203
123
$2.03M 0.21%
13,050
-582
124
$1.99M 0.21%
11,121
+43
125
$1.99M 0.21%
10,119
+109
3 4
5
6 7