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
201
$1M 0.1%
34,544
+227
202
$992K 0.1%
13,887
+38
203
$981K 0.1%
2,158
+7
204
$978K 0.1%
65,709
-159
205
$978K 0.1%
40,872
+9,968
206
$971K 0.1%
+259,525
207
$967K 0.1%
10,679
-5,097
208
$959K 0.1%
88,017
-560
209
$947K 0.1%
27,927
210
$947K 0.1%
72,008
-14
211
$945K 0.1%
14,871
+1,169
212
$940K 0.1%
+9,480
213
$936K 0.1%
13,804
-2,119
214
$933K 0.1%
4,745
-443
215
$924K 0.1%
8,501
+223
216
$909K 0.09%
8,951
-154
217
$903K 0.09%
43,529
+15,688
218
$902K 0.09%
19,452
+1,124
219
$892K 0.09%
8,318
-109
220
$875K 0.09%
6,903
-43
221
$871K 0.09%
+13,193
222
$862K 0.09%
5,465
+518
223
$841K 0.09%
39,700
-3,236
224
$832K 0.09%
4,065
+360
225
$828K 0.09%
6,928
+633
7 8
9
10 11