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
301
$735K 0.05%
5,372
-59
302
$734K 0.05%
1,571
+59
303
$733K 0.05%
1,716
+111
304
$688K 0.05%
52,214
+3,401
305
$683K 0.05%
30,072
306
$680K 0.05%
13,028
+583
307
$677K 0.05%
32,130
-12,210
308
$675K 0.05%
14,829
-8
309
$673K 0.05%
13,786
-201
310
$672K 0.05%
9,540
-480
311
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2,985
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312
$653K 0.05%
6,725
+476
313
$640K 0.05%
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314
$640K 0.05%
8,614
+4,058
315
$639K 0.05%
5,969
-1,546
316
$637K 0.05%
5,900
317
$628K 0.05%
22,894
-6,819
318
$627K 0.05%
8,693
+1,614
319
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+23,502
320
$616K 0.04%
2,742
+1,273
321
$601K 0.04%
14,500
-105
322
$594K 0.04%
10,059
+509
323
$591K 0.04%
41,191
-150
324
$583K 0.04%
16,385
-4,241
325
$575K 0.04%
+5,113
11 12
13
14 15