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
$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
176
$1.41M 0.13%
+9,250
177
$1.38M 0.12%
10,894
+497
178
$1.36M 0.12%
88,607
+297
179
$1.35M 0.12%
6,253
+474
180
$1.35M 0.12%
19,542
+286
181
$1.33M 0.12%
+67,840
182
$1.31M 0.12%
1,924
183
$1.29M 0.12%
+3,635
184
$1.29M 0.12%
5,971
-178
185
$1.28M 0.12%
8,169
+146
186
$1.28M 0.11%
18,812
+64
187
$1.27M 0.11%
+95,726
188
$1.26M 0.11%
84,007
-7,782
189
$1.26M 0.11%
70,787
-84,296
190
$1.25M 0.11%
70,793
-6,000
191
$1.24M 0.11%
4,897
+2
192
$1.22M 0.11%
34,288
+1,558
193
$1.21M 0.11%
40,761
-3,409
194
$1.21M 0.11%
+13,678
195
$1.2M 0.11%
20,127
+4,551
196
$1.19M 0.11%
17,627
-128
197
$1.19M 0.11%
18,390
+4,228
198
$1.18M 0.11%
279,912
+130,412
199
$1.16M 0.1%
+463,939
200
$1.15M 0.1%
29,394
-769