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
$1.12B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$42M
3
+$23.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.5M
5
SPGI icon
S&P Global
SPGI
+$12.1M

Top Sells

1
+$4.33M
2
+$3.87M
3
+$2.79M
4
MO icon
Altria Group
MO
+$2.65M
5
XOM icon
Exxon Mobil
XOM
+$2.51M

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
201
$1.13M 0.1%
73,636
+14,214
202
$1.13M 0.1%
+33,887
203
$1.12M 0.1%
16,781
-386
204
$1.11M 0.1%
+3,936
205
$1.07M 0.1%
48,810
-16,863
206
$1.06M 0.09%
+2,959
207
$1.05M 0.09%
11,775
-809
208
$1.04M 0.09%
28,572
209
$1.04M 0.09%
+27,946
210
$1.04M 0.09%
21,532
-54,963
211
$1.03M 0.09%
12,233
+3,278
212
$1.01M 0.09%
+11,872
213
$983K 0.09%
4,506
-3
214
$977K 0.09%
+14,610
215
$951K 0.09%
14,500
216
$942K 0.08%
2,752
-3,726
217
$936K 0.08%
17,556
+1,399
218
$932K 0.08%
14,327
+581
219
$918K 0.08%
8,360
+2,910
220
$912K 0.08%
23,985
+3,502
221
$912K 0.08%
42,439
-7,175
222
$905K 0.08%
29,348
-3,160
223
$900K 0.08%
1,853
-192
224
$898K 0.08%
2,086
+28
225
$887K 0.08%
10,411
+258
7 8
9
10 11