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
376
$468K 0.03%
+11,925
377
$465K 0.03%
2,287
+889
378
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4,051
+321
379
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-96
380
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6,880
+563
381
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3,198
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382
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3,367
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383
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384
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614
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385
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890
-56
386
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387
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35,052
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1,881
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389
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4,040
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390
$433K 0.03%
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391
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7,264
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393
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394
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33,373
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395
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18,478
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396
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7,351
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397
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4,653
+1,467
398
$408K 0.03%
+10,100
399
$408K 0.03%
6,468
+2,982
400
$408K 0.03%
+8,235
14 15
16
17 18