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
426
$367K 0.03%
4,981
+725
427
$366K 0.03%
2,111
-19
428
$365K 0.03%
4,702
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429
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431
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557
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434
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435
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436
$343K 0.02%
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437
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438
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$339K 0.02%
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444
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448
$317K 0.02%
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449
$314K 0.02%
5,918
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450
$314K 0.02%
+4,684