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
351
$518K 0.04%
29,322
+517
352
$517K 0.04%
4,851
+548
353
$514K 0.04%
3,981
+5
354
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+1,141
355
$512K 0.04%
11,271
+167
356
$509K 0.04%
17,683
+5,023
357
$507K 0.04%
2,492
-30
358
$504K 0.04%
1,908
+15
359
$496K 0.04%
3,189
-81
360
$495K 0.04%
3,933
+1,918
361
$495K 0.04%
+1,027
362
$492K 0.04%
3,488
+1,433
363
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+1,821
364
$488K 0.04%
+5,232
365
$487K 0.04%
49,000
366
$486K 0.04%
28,393
-3,007
367
$485K 0.04%
1,763
-38
368
$485K 0.04%
+14,532
369
$485K 0.04%
4,401
370
$481K 0.03%
2,770
+485
371
$475K 0.03%
6,104
+4
372
$474K 0.03%
94,099
373
$472K 0.03%
12,930
-1,084
374
$470K 0.03%
9,310
+3,821
375
$470K 0.03%
9,779
-128
13 14
15
16 17