TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$101M
Cap. Flow %
7.28%
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
$7.58M
2
$5.78M
3
$4.63M
4
$2.91M
5
$1.59M

Sector Composition

1Financials19.52%
2Technology17.73%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.21M0.16%17,347
+13,522
+354%
+$1.72M
$2.19M0.16%18,107
-42
-0.2%
-$5.09K
$2.18M0.16%26,727
-3,211
-11%
-$262K
$2.17M0.16%18,182
+34
+0.2%
+$4.06K
$2.11M0.15%16,579
+77
+0.5%
+$9.79K
$2.09M0.15%30,872
+2
+0%
+$136
$2.09M0.15%38,747
+17,436
+82%
+$942K
$2.08M0.15%25,392
-242
-0.9%
-$19.8K
$2.06M0.15%16,859
-4,704
-22%
-$573K
$2.03M0.15%21,325
-906
-4%
-$86.4K
$2.02M0.15%3,865
-1,991
-34%
-$1.04M
$1.98M0.14%31,216
+10,118
+48%
+$642K
$1.98M0.14%26,773
-7,574
-22%
-$559K
$1.95M0.14%43,096
+6,959
+19%
+$316K
$1.95M0.14%104,849
+19,420
+23%
+$361K
$1.94M0.14%79,139
-173
-0.2%
-$4.25K
$1.92M0.14%24,934
+237
+1%
+$18.3K
$1.87M0.13%12,998
+19
+0.2%
+$2.74K
$1.84M0.13%30,310
+85
+0.3%
+$5.16K
$1.83M0.13%11,912
-102
-0.9%
-$15.7K
$1.82M0.13%12,417
-547
-4%
-$80.3K
$1.8M0.13%17,992
-406
-2%
-$40.6K
$1.79M0.13%10,506
+130
+1%
+$22.2K
$1.79M0.13%9,395
+1,375
+17%
+$262K
$1.78M0.13%25,191 New
+$1.78M
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