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
$1.39B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$3.96M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.8M

Top Sells

1
+$13.4M
2
+$8.88M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
5
OWL icon
Blue Owl Capital
OWL
+$5.8M

Sector Composition

1 Technology 18.8%
2 Financials 17.37%
3 Healthcare 9.02%
4 Consumer Discretionary 4.98%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$231K 0.02%
2,304
-18
502
$231K 0.02%
1,879
-1,400
503
$231K 0.02%
1,094
+11
504
$231K 0.02%
4,255
+1
505
$229K 0.02%
10,000
506
$229K 0.02%
+1,091
507
$226K 0.02%
893
+25
508
$226K 0.02%
889
+5
509
$226K 0.02%
+2,272
510
$225K 0.02%
+4,835
511
$223K 0.02%
21,558
+4,000
512
$222K 0.02%
+6,100
513
$222K 0.02%
3,312
+40
514
$222K 0.02%
+1,978
515
$220K 0.02%
2,890
-437
516
$220K 0.02%
6,440
-1,152
517
$220K 0.02%
475
518
$219K 0.02%
2,867
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519
$219K 0.02%
1,153
-203
520
$218K 0.02%
+3,758
521
$217K 0.02%
1,774
-218
522
$217K 0.02%
+9,078
523
$217K 0.02%
1,382
524
$216K 0.02%
5,942
+212
525
$213K 0.02%
+3,621
19 20
21
22 23