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
501
$247K 0.02%
2,322
+136
502
$246K 0.02%
19,095
+8,470
503
$246K 0.02%
12,313
504
$245K 0.02%
3,276
-148
505
$245K 0.02%
4,435
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506
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2,505
-328
507
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34,329
508
$241K 0.02%
+6,882
509
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9,267
+640
510
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3,347
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511
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10,500
512
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5,098
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513
$236K 0.02%
612
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514
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-853
515
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516
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+5,491
517
$233K 0.02%
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518
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519
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+13,565
520
$230K 0.02%
3,363
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521
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+597
522
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1,443
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523
$228K 0.02%
6,849
524
$227K 0.02%
1,446
+41
525
$226K 0.02%
587
19 20
21
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