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
126
$1.96M 0.2%
49,890
-420
127
$1.92M 0.2%
25,163
-28
128
$1.92M 0.2%
16,288
+1,281
129
$1.85M 0.19%
19,275
-928
130
$1.84M 0.19%
77,645
+61,029
131
$1.83M 0.19%
41,242
-2,229
132
$1.82M 0.19%
31,496
+8,233
133
$1.8M 0.19%
14,127
+160
134
$1.73M 0.18%
21,567
+1,208
135
$1.72M 0.18%
18,607
+1,132
136
$1.69M 0.18%
15,596
-448
137
$1.68M 0.18%
94,545
-71,515
138
$1.68M 0.17%
23,953
+8,905
139
$1.65M 0.17%
21,424
-232
140
$1.65M 0.17%
17,563
+960
141
$1.65M 0.17%
58,240
+1,549
142
$1.61M 0.17%
7,361
+908
143
$1.61M 0.17%
26,011
+88
144
$1.6M 0.17%
1,924
145
$1.6M 0.17%
39,495
-3,138
146
$1.58M 0.16%
33,241
-366
147
$1.57M 0.16%
35,665
-129
148
$1.57M 0.16%
5,764
+342
149
$1.55M 0.16%
79,839
+250
150
$1.55M 0.16%
8,869
+727
4 5
6
7 8