TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$64.4M
2
+$34.7M
3
+$25.1M
4
JPM icon
JPMorgan Chase
JPM
+$16.9M
5
SPGI icon
S&P Global
SPGI
+$12.9M

Top Sells

1
+$4.51M
2
+$3.96M
3
+$2.9M
4
BX icon
Blackstone
BX
+$2.9M
5
AAPL icon
Apple
AAPL
+$2.83M

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
1
$72.6M 6.51%
486,230
-18,971
2
$64.4M 5.77%
+4,452,218
3
$34.7M 3.11%
+124,521
4
$29.8M 2.67%
1,743,726
+67,743
5
$26.9M 2.42%
96,033
-1,708
6
$26.8M 2.4%
86,368
-437
7
$25.1M 2.25%
+305,356
8
$16.9M 1.52%
+98,643
9
$15.3M 1.38%
90,900
-7,260
10
$13.6M 1.22%
124,668
+11,624
11
$12.9M 1.16%
+27,820
12
$12.1M 1.09%
+75,994
13
$12M 1.08%
+206,942
14
$12M 1.07%
31,563
+1,548
15
$11.8M 1.06%
85,000
-28,460
16
$11.6M 1.04%
+25,437
17
$11.5M 1.03%
81,121
-20,370
18
$9.9M 0.89%
21,618
+2,414
19
$9.37M 0.84%
25,388
-589
20
$9.16M 0.82%
+87,530
21
$8.08M 0.72%
57,471
+648
22
$8M 0.72%
48,269
-943
23
$7.93M 0.71%
48,214
+4,261
24
$7.76M 0.7%
55,560
+940
25
$7.71M 0.69%
24,399
+2,417
1
2 3 4 5