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
$1.38B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.4M
3
+$3.7M
4
FSK icon
FS KKR Capital
FSK
+$3.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

1
+$10.5M
2
+$4.38M
3
+$2.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
ZM icon
Zoom
ZM
+$1.17M

Sector Composition

1 Technology 19.55%
2 Financials 16.04%
3 Healthcare 10.13%
4 Consumer Discretionary 4.67%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.09%
5,132
+114
227
$1.19M 0.09%
11,173
-47
228
$1.19M 0.09%
64,212
-884
229
$1.17M 0.08%
108,922
230
$1.17M 0.08%
15,251
231
$1.17M 0.08%
6,411
-1,144
232
$1.16M 0.08%
2,573
+161
233
$1.15M 0.08%
21,007
+506
234
$1.15M 0.08%
8,694
-170
235
$1.15M 0.08%
4,879
+263
236
$1.14M 0.08%
+39,658
237
$1.14M 0.08%
10,394
+4
238
$1.12M 0.08%
9,261
+50
239
$1.11M 0.08%
6,054
240
$1.1M 0.08%
8,338
+71
241
$1.09M 0.08%
32,689
+1,527
242
$1.08M 0.08%
3,257
+348
243
$1.07M 0.08%
65,207
+4,435
244
$1.06M 0.08%
16,884
+31
245
$1.05M 0.08%
4,101
+111
246
$1.04M 0.08%
6,958
+2,237
247
$1.03M 0.07%
4,806
+819
248
$1.01M 0.07%
17,977
-268
249
$1.01M 0.07%
16,835
-285
250
$1.01M 0.07%
24,618
+6
8 9
10
11 12