TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
This Quarter Return
-1.65%
1 Year Return
+9.38%
3 Year Return
+30.61%
5 Year Return
+133.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
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
$10.8M
2
$8.9M
3
$7.58M
4
$5.78M
5
$5.29M

Sector Composition

1Financials19.52%
2Technology17.7%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.74M0.12% 78,543
-728
-0.9%
-$16.1K
$1.73M0.12% 18,505
+477
+3%
+$44.7K
$1.73M0.12% 4,519
-1,062
-19%
-$407K
$1.71M0.12% 8,552
+153
+2%
+$30.5K
$1.67M0.12% 54,161
-1,988
-4%
-$61.3K
$1.66M0.12% 14,995
+2
+0%
+$222
$1.66M0.12% 69,195
-19,687
-22%
-$472K
$1.65M0.12% 24,383
+1,985
+9%
+$135K
$1.64M0.12% 7,020
+162
+2%
+$37.8K
$1.6M0.12% 17,588
-636
-3%
-$58K
$1.6M0.12% 9,564
+813
+9%
+$136K
$1.59M0.11%
+136,541
 New
+$1.59M
$1.58M0.11% 3,266
+10
+0.3%
+$4.85K
$1.58M0.11% 2,385
+173
+8%
+$115K
$1.56M0.11% 6,207
+279
+5%
+$70.2K
$1.52M0.11%
+11,601
 New
+$1.52M
$1.5M0.11% 11,086
+6,768
+157%
+$915K
$1.49M0.11% 7,370
-321
-4%
-$64.7K
$1.48M0.11% 25,139
-551
-2%
-$32.5K
$1.48M0.11% 10,148
-392
-4%
-$57K
$1.47M0.11% 72,430––
$1.46M0.1% 28,215
+940
+3%
+$48.7K
$1.46M0.1% 5,439
-761
-12%
-$204K
$1.44M0.1% 13,669
-285
-2%
-$29.9K
$1.42M0.1% 4,313
-152
-3%
-$50K
1 67891026