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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
26
$10.4M 0.74%
25,708
+936
27
$10.3M 0.73%
33,574
+451
28
$10.3M 0.73%
348,029
+38,280
29
$10.3M 0.73%
55,378
-3,486
30
$9.86M 0.7%
87,473
+45
31
$9.8M 0.69%
13
32
$9.78M 0.69%
29,815
+107
33
$9.08M 0.64%
14,835
+881
34
$8.97M 0.63%
20,180
+907
35
$8.79M 0.62%
51,434
+1,205
36
$8.53M 0.6%
11,176
+417
37
$8.05M 0.57%
67,319
+28,580
38
$7.6M 0.54%
1,225,952
-107,741
39
$7.58M 0.54%
32,756
-5,623
40
$7.33M 0.52%
142,222
-5,244
41
$6.9M 0.49%
715,793
+1,689
42
$6.63M 0.47%
172,015
+15,449
43
$6.63M 0.47%
102,023
+5,424
44
$6.63M 0.47%
123,100
+1,423
45
$6.57M 0.46%
539,523
+257,381
46
$6.55M 0.46%
55,358
-2,428
47
$6.43M 0.45%
136,921
+23,128
48
$6.42M 0.45%
112,407
+4,048
49
$6.19M 0.44%
33,186
+563
50
$5.83M 0.41%
81,664
-3,328
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