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
326
$571K 0.04%
8,317
+45
327
$569K 0.04%
3,918
+579
328
$567K 0.04%
12,245
+2,439
329
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6,409
-199
330
$559K 0.04%
13,161
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331
$558K 0.04%
+5,244
332
$558K 0.04%
5,223
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333
$558K 0.04%
7,400
+3,593
334
$556K 0.04%
167,951
+77,154
335
$555K 0.04%
50,340
+30,400
336
$549K 0.04%
10,171
+3,231
337
$546K 0.04%
5,227
+1,783
338
$541K 0.04%
2,370
-150
339
$539K 0.04%
47,073
340
$538K 0.04%
12,488
-6,077
341
$537K 0.04%
+920
342
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11,228
-12,320
343
$529K 0.04%
+3,084
344
$527K 0.04%
+5,918
345
$522K 0.04%
3,969
+1,155
346
$522K 0.04%
6,773
+148
347
$520K 0.04%
4,436
-96
348
$520K 0.04%
+9,592
349
$519K 0.04%
10,119
+279
350
$518K 0.04%
4,500
12 13
14
15 16