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
451
$314K 0.02%
941
452
$310K 0.02%
13,634
+556
453
$310K 0.02%
+2,245
454
$307K 0.02%
5,742
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455
$306K 0.02%
4,383
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456
$303K 0.02%
15,779
457
$302K 0.02%
3,164
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458
$300K 0.02%
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459
$300K 0.02%
17,188
+1,116
460
$299K 0.02%
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461
$299K 0.02%
2,876
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462
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463
$296K 0.02%
793
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464
$295K 0.02%
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465
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3,511
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466
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172
467
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468
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+2,207
470
$283K 0.02%
1,942
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471
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11,174
472
$283K 0.02%
3,601
-30
473
$278K 0.02%
+1,916
474
$278K 0.02%
1,295
+92
475
$276K 0.02%
6,541
17 18
19
20 21