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
151
$1.49M 0.16%
19,558
+1,502
152
$1.47M 0.15%
8,341
-293
153
$1.44M 0.15%
3,943
+251
154
$1.43M 0.15%
8,475
-419
155
$1.4M 0.15%
8,042
-503
156
$1.39M 0.15%
2,909
+345
157
$1.38M 0.14%
21,053
-172
158
$1.38M 0.14%
4,384
+227
159
$1.38M 0.14%
18,525
+3,442
160
$1.38M 0.14%
29,908
-4,618
161
$1.37M 0.14%
14,250
+288
162
$1.37M 0.14%
5,683
+45
163
$1.36M 0.14%
66,631
-6,428
164
$1.36M 0.14%
12,979
+47
165
$1.34M 0.14%
4,836
+331
166
$1.3M 0.14%
72,777
-369
167
$1.3M 0.14%
+24,944
168
$1.3M 0.14%
11,428
+31
169
$1.29M 0.13%
11,344
+2,198
170
$1.29M 0.13%
9,141
+661
171
$1.28M 0.13%
4,874
-5
172
$1.25M 0.13%
29,995
-334
173
$1.25M 0.13%
27,612
-209
174
$1.24M 0.13%
20,036
+2,063
175
$1.23M 0.13%
25,802
-66
5 6
7
8 9