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
$1.39B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$3.96M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.8M

Top Sells

1
+$13.4M
2
+$8.88M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
5
OWL icon
Blue Owl Capital
OWL
+$5.8M

Sector Composition

1 Technology 18.8%
2 Financials 17.37%
3 Healthcare 9.02%
4 Consumer Discretionary 4.98%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.78%
1,028,022
+144,619
27
$10.6M 0.77%
23,442
-1,459
28
$10.6M 0.76%
45,424
-785
29
$10.2M 0.74%
59,225
-2,535
30
$10.2M 0.73%
53,776
-23,286
31
$10.1M 0.73%
93,454
-1,523
32
$9.61M 0.69%
30,409
-2,337
33
$9.03M 0.65%
33,492
-228
34
$8.9M 0.64%
+215,000
35
$8.53M 0.62%
176,441
+32,007
36
$8.4M 0.61%
95,584
+5,821
37
$8.28M 0.6%
57,242
-6,857
38
$7.93M 0.57%
27,375
+617
39
$7.65M 0.55%
43,060
-3,303
40
$7.64M 0.55%
26,092
-334
41
$7.39M 0.53%
74,272
-4,223
42
$7.29M 0.53%
52,972
+391
43
$6.82M 0.49%
557,668
+5,658
44
$6.64M 0.48%
12,323
+1,354
45
$6.58M 0.48%
16,299
+630
46
$6.56M 0.47%
226,107
-8,649
47
$6.27M 0.45%
25,886
-1,765
48
$6.24M 0.45%
141,147
-7,467
49
$6.03M 0.44%
36,170
-576
50
$5.9M 0.43%
33,695
-17,578
1
2
3 4 5