TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$8.93M
2
+$4.24M
3
+$3.9M
4
TEL icon
TE Connectivity
TEL
+$3.61M
5
FSK icon
FS KKR Capital
FSK
+$3.54M

Top Sells

1
+$10.9M
2
+$4.45M
3
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M
5
ZM icon
Zoom
ZM
+$1.21M

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
251
$991K 0.07%
13,763
+44
252
$980K 0.07%
6,137
+608
253
$979K 0.07%
33,781
+7,028
254
$979K 0.07%
9,190
+310
255
$971K 0.07%
15,492
+11,392
256
$950K 0.07%
12,888
-305
257
$938K 0.07%
7,441
-541
258
$938K 0.07%
16,472
-647
259
$937K 0.07%
14,480
-12
260
$932K 0.07%
5,360
+1,390
261
$930K 0.07%
14,084
262
$922K 0.07%
12,229
+1,067
263
$921K 0.07%
10,071
+4,200
264
$921K 0.07%
3,084
+1,682
265
$905K 0.07%
8,705
+359
266
$904K 0.07%
4,920
-1,217
267
$900K 0.07%
25,991
-669
268
$887K 0.06%
7,466
+2,151
269
$884K 0.06%
+40,050
270
$882K 0.06%
10,758
271
$878K 0.06%
3,412
+812
272
$876K 0.06%
8,321
+677
273
$872K 0.06%
7,902
-30
274
$869K 0.06%
8,572
+1,276
275
$866K 0.06%
80,851
-6,354
9 10
11
12 13