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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$381K 0.03%
10,055
+51
452
$381K 0.03%
3,310
-24,158
453
$379K 0.03%
16,501
454
$377K 0.03%
6,944
+1,996
455
$375K 0.03%
+7,617
456
$374K 0.03%
1,969
+683
457
$371K 0.03%
+8,439
458
$370K 0.03%
725
459
$369K 0.03%
1,627
460
$369K 0.03%
3,050
+641
461
$369K 0.03%
4,357
+842
462
$366K 0.03%
1,488
+324
463
$366K 0.03%
+1,790
464
$366K 0.03%
2,987
+515
465
$364K 0.03%
14,785
+2,514
466
$362K 0.03%
2,455
+102
467
$360K 0.03%
2,724
+49
468
$358K 0.03%
28,646
+3,631
469
$357K 0.03%
+764
470
$357K 0.03%
840
-11
471
$357K 0.03%
4,112
-24
472
$356K 0.03%
779
-3
473
$356K 0.03%
7,434
-680
474
$355K 0.03%
2,521
+326
475
$353K 0.02%
+8,031
17 18
19
20 21