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
$1.38B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.4M
3
+$3.7M
4
FSK icon
FS KKR Capital
FSK
+$3.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

1
+$10.5M
2
+$4.38M
3
+$2.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
ZM icon
Zoom
ZM
+$1.17M

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
-90
506
$245K 0.02%
2,505
-328
507
$241K 0.02%
34,329
508
$241K 0.02%
+6,882
509
$240K 0.02%
9,267
+640
510
$239K 0.02%
3,347
+254
511
$239K 0.02%
10,500
512
$237K 0.02%
5,098
-448
513
$236K 0.02%
612
+204
514
$235K 0.02%
5,047
-853
515
$235K 0.02%
+609
516
$234K 0.02%
+5,491
517
$233K 0.02%
3,614
-168
518
$232K 0.02%
3,148
-278
519
$230K 0.02%
+13,565
520
$230K 0.02%
3,363
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521
$229K 0.02%
+597
522
$228K 0.02%
1,443
+5
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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