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
401
$406K 0.03%
6,845
+1,115
402
$402K 0.03%
742
-43
403
$398K 0.03%
3,511
-12
404
$395K 0.03%
2,921
-55
405
$394K 0.03%
1,226
+16
406
$391K 0.03%
8,897
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407
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8,711
408
$389K 0.03%
+30,503
409
$388K 0.03%
13,565
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410
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9,080
-177
411
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11,884
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412
$383K 0.03%
1,871
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413
$382K 0.03%
18,680
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414
$380K 0.03%
7,681
-180
415
$379K 0.03%
4,983
+136
416
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417
$377K 0.03%
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418
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4,622
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+19,478
420
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+126
421
$373K 0.03%
5,242
+42
422
$372K 0.03%
9,740
-400
423
$372K 0.03%
2,110
+479
424
$370K 0.03%
14,412
+747
425
$368K 0.03%
2,250
+550
15 16
17
18 19