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
$2.6M0.19% 19,347
-28
-0.1%
-$3.76K
$2.59M0.19% 29,750
+2,219
+8%
+$193K
$2.57M0.18% 55,857
-3,849
-6%
-$177K
$2.56M0.18% 5,498
+31
+0.6%
+$14.4K
$2.55M0.18% 9,842
-296
-3%
-$76.6K
$2.53M0.18% 46,851
+6,151
+15%
+$332K
$2.48M0.18% 22,705
+908
+4%
+$99.2K
$2.46M0.18% 17,391
-5,860
-25%
-$828K
$2.45M0.18% 50,238
-24
-0.1%
-$1.17K
$2.43M0.17% 11,188
+24
+0.2%
+$5.22K
$2.42M0.17% 26,612
-3,840
-13%
-$350K
$2.42M0.17% 27,147
+18,723
+222%
+$1.67M
$2.38M0.17% 45,776
+12,113
+36%
+$629K
$2.38M0.17% 2,406
+5
+0.2%
+$4.94K
$2.36M0.17% 10,675
+4,033
+61%
+$891K
$2.35M0.17% 32,875
+1,561
+5%
+$112K
$2.35M0.17% 7,529
-3,130
-29%
-$975K
$2.33M0.17% 21,290
+565
+3%
+$61.8K
$2.31M0.17% 12,895
+313
+2%
+$56.1K
$2.3M0.17% 6,372
+98
+2%
+$35.4K
$2.3M0.17% 8,439
+423
+5%
+$115K
$2.29M0.16% 38,345
+24,573
+178%
+$1.47M
$2.28M0.16% 44,109
+11,246
+34%
+$582K
$2.24M0.16% 11,199
+1,215
+12%
+$243K
$2.24M0.16% 39,174
+3,371
+9%
+$193K
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