TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$101M
Cap. Flow %
7.28%
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

1Financials19.52%
2Technology17.73%
3Healthcare8.64%
4Consumer Discretionary4.87%
5Industrials3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.42M0.1%61,161
+1,293
+2%
+$29.9K
$1.41M0.1%54,527 New
+$1.41M
$1.41M0.1%49,414
+20,231
+69%
+$577K
$1.41M0.1%2,578
+199
+8%
+$109K
$1.4M0.1%10,985
+27
+0.3%
+$3.45K
$1.39M0.1%25,280
+1,075
+4%
+$59.2K
$1.37M0.1%5,605
-156
-3%
-$38K
$1.36M0.1%10,375
-202
-2%
-$26.5K
$1.35M0.1%19,077
-432
-2%
-$30.7K
$1.35M0.1%6,517
-2,324
-26%
-$481K
$1.34M0.1%2,696
+61
+2%
+$30.2K
$1.33M0.1%32,692
-20,198
-38%
-$823K
$1.33M0.1%13,520
-1,455
-10%
-$143K
$1.33M0.1%8,055
+437
+6%
+$71.9K
$1.31M0.09%19,382
+5,428
+39%
+$368K
$1.31M0.09%1,649
+273
+20%
+$217K
$1.31M0.09%5,729
+3,000
+110%
+$687K
$1.27M0.09%45,278
+5,050
+13%
+$141K
$1.26M0.09%4,121
+1,594
+63%
+$489K
$1.26M0.09%3,824
+197
+5%
+$65K
$1.23M0.09%2,647
-77
-3%
-$35.9K
$1.2M0.09%6,988 New
+$1.2M
$1.19M0.09%50,111 New
+$1.19M
$1.18M0.08%7,454
+69
+0.9%
+$11K
$1.18M0.08%1,926
+188
+11%
+$115K
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