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
476
$274K 0.02%
4,907
+1,262
477
$273K 0.02%
15,753
+19
478
$273K 0.02%
8,168
-2,010
479
$272K 0.02%
2,060
+428
480
$272K 0.02%
+3,629
481
$271K 0.02%
3,069
+98
482
$270K 0.02%
3,054
-1,271
483
$270K 0.02%
+4,407
484
$269K 0.02%
617
-6
485
$269K 0.02%
30,609
486
$269K 0.02%
5,536
+120
487
$268K 0.02%
+1,329
488
$268K 0.02%
1,770
489
$267K 0.02%
10,132
-5
490
$264K 0.02%
7,839
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491
$264K 0.02%
+1,582
492
$264K 0.02%
3,383
-6
493
$259K 0.02%
+5,484
494
$258K 0.02%
+6,649
495
$257K 0.02%
11,329
496
$252K 0.02%
4,950
-42,860
497
$251K 0.02%
2,806
+22
498
$250K 0.02%
51,300
499
$249K 0.02%
+912
500
$248K 0.02%
10,761
18 19
20
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