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
$1.39B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$3.96M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.8M

Top Sells

1
+$13.4M
2
+$8.88M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
5
OWL icon
Blue Owl Capital
OWL
+$5.8M

Sector Composition

1 Technology 18.8%
2 Financials 17.37%
3 Healthcare 9.02%
4 Consumer Discretionary 4.98%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.13M 0.08%
13,907
-478
227
$1.1M 0.08%
2,880
-188
228
$1.1M 0.08%
40,228
-82,175
229
$1.09M 0.08%
1,738
-24
230
$1.08M 0.08%
5,465
-119
231
$1.08M 0.08%
3,903
-179
232
$1.05M 0.08%
59,048
-3,140
233
$1.05M 0.08%
14,822
-231
234
$1.04M 0.07%
5,258
-79
235
$1.03M 0.07%
34,750
-3,578
236
$1.02M 0.07%
12,043
-8
237
$1.01M 0.07%
10,388
-45
238
$1M 0.07%
46,925
239
$1,000K 0.07%
3,040
-160
240
$988K 0.07%
21,311
+188
241
$986K 0.07%
30,551
-1,429
242
$978K 0.07%
7,713
-75
243
$975K 0.07%
19,073
+1,092
244
$970K 0.07%
17,961
+988
245
$969K 0.07%
7,377
-2,681
246
$939K 0.07%
10,514
+156
247
$938K 0.07%
14,480
248
$933K 0.07%
4,626
-79
249
$933K 0.07%
7,252
-347
250
$932K 0.07%
34,374
+11,936
8 9
10
11 12