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
151
$1.66M 0.15%
10,399
-401
152
$1.66M 0.15%
2,582
-73
153
$1.65M 0.15%
24,318
+1,329
154
$1.6M 0.14%
41,285
+3,837
155
$1.59M 0.14%
+9,868
156
$1.58M 0.14%
7,908
+39
157
$1.58M 0.14%
5,382
+99
158
$1.58M 0.14%
16,365
+26
159
$1.57M 0.14%
12,984
+280
160
$1.56M 0.14%
20,448
-1,001
161
$1.53M 0.14%
8,507
-4,915
162
$1.53M 0.14%
24,697
+125
163
$1.53M 0.14%
11,601
164
$1.53M 0.14%
19,703
+4,757
165
$1.52M 0.14%
11,731
+5,992
166
$1.51M 0.14%
+4,378
167
$1.49M 0.13%
+35,942
168
$1.49M 0.13%
13,149
+1,831
169
$1.48M 0.13%
142,864
+1,800
170
$1.46M 0.13%
11,341
-77
171
$1.45M 0.13%
32,700
172
$1.45M 0.13%
6,269
-80
173
$1.44M 0.13%
16,304
+511
174
$1.44M 0.13%
+26,842
175
$1.43M 0.13%
+12,932
5 6
7
8 9