TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$24.5M
2 +$22.5M
3 +$11.6M
4
BX icon
Blackstone
BX
+$8.22M
5
XOM icon
Exxon Mobil
XOM
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.09%
2 Technology 13.28%
3 Financials 12.21%
4 Consumer Staples 6.36%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$225K 0.06%
+5,952
202
$220K 0.06%
+4,024
203
$218K 0.06%
+2,927
204
$216K 0.06%
+1,688
205
$216K 0.06%
+1,554
206
$214K 0.06%
+3,994
207
$212K 0.06%
+21,950
208
$209K 0.06%
+7,799
209
$208K 0.06%
+4,675
210
$205K 0.06%
+6,630
211
$204K 0.05%
+2,173