TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
126
$2.11M 0.19%
17,377
+4,683
127
$2.11M 0.19%
5,398
+3
128
$2.1M 0.19%
75,684
-49
129
$2.1M 0.19%
39,001
+516
130
$2.03M 0.18%
+20,467
131
$2.02M 0.18%
34,288
+1,956
132
$2M 0.18%
22,729
-7,737
133
$1.99M 0.18%
46,628
-20,174
134
$1.94M 0.17%
446,987
+138,912
135
$1.93M 0.17%
73,774
+952
136
$1.92M 0.17%
9,189
-231
137
$1.91M 0.17%
8,317
-532
138
$1.89M 0.17%
6,457
+427
139
$1.86M 0.17%
11,022
-18
140
$1.83M 0.16%
+19,573
141
$1.82M 0.16%
95,186
-11,934
142
$1.82M 0.16%
+60,359
143
$1.77M 0.16%
+27,503
144
$1.77M 0.16%
+35,364
145
$1.76M 0.16%
47,525
+7,003
146
$1.76M 0.16%
14,669
+10
147
$1.74M 0.16%
78,076
-500
148
$1.74M 0.16%
15,127
-218
149
$1.71M 0.15%
+41,396
150
$1.7M 0.15%
+56,700
4 5
6
7 8