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
$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
1
$67.9M 7.07%
496,802
+3,634
2
$50.3M 5.24%
4,079,995
+8,926
3
$27.1M 2.83%
105,681
-211
4
$27M 2.81%
296,206
+201
5
$18.3M 1.9%
1,821,139
-9,919
6
$12.7M 1.32%
124,531
+1,326
7
$12.7M 1.32%
119,228
+6,928
8
$12.3M 1.28%
114,178
-4,362
9
$12.2M 1.27%
112,260
+5,180
10
$10.1M 1.05%
79,616
+6,405
11
$10M 1.04%
89,053
+53
12
$10M 1.04%
26,511
+375
13
$9.97M 1.04%
26,297
+223
14
$9.96M 1.04%
129,361
-261
15
$9.52M 0.99%
28,252
-460
16
$9.44M 0.98%
53,171
+2,130
17
$9.26M 0.96%
65,572
+1,327
18
$9.15M 0.95%
32,656
+115
19
$8.93M 0.93%
69,652
+5,446
20
$8.2M 0.85%
57,134
+6,929
21
$7.82M 0.81%
93,175
-2,314
22
$7.34M 0.76%
213,051
+5,255
23
$7.29M 0.76%
26,598
-112
24
$7.23M 0.75%
54,799
+3,483
25
$7.18M 0.75%
121,947
-5,807
1
2 3 4 5