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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
476
$351K 0.02%
+1,775
477
$350K 0.02%
8,289
+802
478
$350K 0.02%
15,925
479
$349K 0.02%
+2,906
480
$348K 0.02%
2,040
+401
481
$347K 0.02%
12,600
482
$343K 0.02%
2,835
-636
483
$343K 0.02%
3,475
+1,099
484
$343K 0.02%
29,527
+1,700
485
$342K 0.02%
8,144
-3,078
486
$341K 0.02%
4,013
487
$341K 0.02%
6,053
+179
488
$340K 0.02%
5,000
489
$339K 0.02%
3,064
+427
490
$338K 0.02%
4,308
-1,811
491
$338K 0.02%
3,268
+229
492
$337K 0.02%
+2,355
493
$335K 0.02%
4,025
+970
494
$333K 0.02%
8,491
+257
495
$333K 0.02%
5,720
496
$333K 0.02%
1,276
+349
497
$332K 0.02%
+13,184
498
$330K 0.02%
5,526
-1,044
499
$329K 0.02%
+1,622
500
$329K 0.02%
975
+208
18 19
20
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