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
26
$10.1M 0.73%
29,235
+1,429
27
$10M 0.73%
62,560
-1,840
28
$9.86M 0.72%
61,484
-439
29
$9.63M 0.7%
36,671
+7,873
30
$8.65M 0.63%
+577,763
31
$8.45M 0.61%
57,981
-14,949
32
$8.43M 0.61%
780,960
+297,393
33
$8.42M 0.61%
33,727
+2
34
$8.35M 0.61%
201,080
+4,354
35
$7.93M 0.58%
46,227
+17,559
36
$7.83M 0.57%
63,248
+3,336
37
$7.67M 0.56%
79,746
+6,742
38
$7.09M 0.51%
26,516
-117
39
$6.94M 0.5%
86,551
+4,174
40
$6.85M 0.5%
153,400
-2,052
41
$6.79M 0.49%
115,706
-3,532
42
$6.76M 0.49%
93,100
-811
43
$6.62M 0.48%
40,326
+6,814
44
$6.35M 0.46%
273,265
+111,915
45
$6.26M 0.45%
60,939
+503
46
$6.22M 0.45%
26,071
+791
47
$6.1M 0.44%
279,598
+89,673
48
$6.08M 0.44%
77,912
+56,397
49
$5.73M 0.42%
36,657
+450
50
$5.66M 0.41%
71,929
+2,219
1
2
3 4 5