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
$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
176
$1.22M 0.13%
582,772
-11,173
177
$1.21M 0.13%
9,632
-128
178
$1.21M 0.13%
97,755
+23,465
179
$1.19M 0.12%
8,914
-230
180
$1.19M 0.12%
13,192
-719
181
$1.17M 0.12%
13,426
-2,397
182
$1.17M 0.12%
16,662
-846
183
$1.16M 0.12%
90,116
+208
184
$1.15M 0.12%
18,092
+56
185
$1.14M 0.12%
35,137
-12,162
186
$1.13M 0.12%
20,253
+1,222
187
$1.13M 0.12%
+6,535
188
$1.11M 0.12%
37,240
-57,232
189
$1.08M 0.11%
19,361
+1,119
190
$1.08M 0.11%
12,765
-942
191
$1.07M 0.11%
20,301
-785
192
$1.06M 0.11%
11,504
-4,858
193
$1.06M 0.11%
4,562
+93
194
$1.05M 0.11%
27,582
-95
195
$1.05M 0.11%
9,160
+6,362
196
$1.02M 0.11%
4,634
+1
197
$1.02M 0.11%
14,680
-6,558
198
$1.02M 0.11%
14,154
+552
199
$1.02M 0.11%
31,685
-1,344
200
$1.01M 0.1%
9,914
+435
6 7
8
9 10