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
276
$861K 0.06%
26,738
-1,748
277
$845K 0.06%
17,341
+288
278
$836K 0.06%
3,209
+1,007
279
$833K 0.06%
4,238
+106
280
$828K 0.06%
+1,391
281
$825K 0.06%
3,713
+960
282
$823K 0.06%
+12,407
283
$818K 0.06%
15,884
+660
284
$816K 0.06%
7,262
+2,726
285
$810K 0.06%
12,128
-115
286
$803K 0.06%
42,008
+1,733
287
$793K 0.06%
13,189
-167
288
$792K 0.06%
8,626
+3,497
289
$790K 0.06%
7,639
+245
290
$789K 0.06%
14,344
291
$779K 0.06%
944
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292
$776K 0.06%
11,930
293
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12,480
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294
$762K 0.06%
5,396
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295
$755K 0.05%
6,829
+1,038
296
$754K 0.05%
2,534
+1,663
297
$752K 0.05%
68,930
-2,420
298
$748K 0.05%
+1,596
299
$744K 0.05%
5,117
300
$739K 0.05%
9,110
+845
10 11
12
13 14