TCA
Transcend Capital Advisors Portfolio holdings
AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M (+0.2%)
Cap. Flow
+$101M
Cap. Flow % of AUM
7.28%
Top 10 Holdings %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
| 1 | Financials | 19.52% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Industrials | 3.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.74M | 0.12% | 78,543 -728 | -0.9% | -$16.1K | |||
| $1.73M | 0.12% | 18,505 +477 | +3% | +$44.7K | |||
| $1.73M | 0.12% | 4,519 -1,062 | -19% | -$407K | |||
| $1.71M | 0.12% | 8,552 +153 | +2% | +$30.5K | |||
| $1.67M | 0.12% | 54,161 -1,988 | -4% | -$61.3K | |||
| $1.66M | 0.12% | 14,995 +2 | +0% | +$222 | |||
| $1.66M | 0.12% | 69,195 -19,687 | -22% | -$472K | |||
| $1.65M | 0.12% | 24,383 +1,985 | +9% | +$135K | |||
| $1.64M | 0.12% | 7,020 +162 | +2% | +$37.8K | |||
| $1.6M | 0.12% | 17,588 -636 | -3% | -$58K | |||
| $1.6M | 0.12% | 9,564 +813 | +9% | +$136K | |||
| $1.59M | 0.11% | 136,541 | New | +$1.59M | |||
| $1.58M | 0.11% | 3,266 +10 | +0.3% | +$4.85K | |||
| $1.58M | 0.11% | 2,385 +173 | +8% | +$115K | |||
| $1.56M | 0.11% | 6,207 +279 | +5% | +$70.2K | |||
| $1.52M | 0.11% | 11,601 | New | +$1.52M | |||
| $1.5M | 0.11% | 11,086 +6,768 | +157% | +$915K | |||
| $1.49M | 0.11% | 7,370 -321 | -4% | -$64.7K | |||
| $1.48M | 0.11% | 25,139 -551 | -2% | -$32.5K | |||
| $1.48M | 0.11% | 10,148 -392 | -4% | -$57K | |||
| $1.47M | 0.11% | 72,430 | – | – | |||
| $1.46M | 0.1% | 28,215 +940 | +3% | +$48.7K | |||
| $1.46M | 0.1% | 5,439 -761 | -12% | -$204K | |||
| $1.44M | 0.1% | 13,669 -285 | -2% | -$29.9K | |||
| $1.42M | 0.1% | 4,313 -152 | -3% | -$50K |
