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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
501
$327K 0.02%
11,825
+3,857
502
$326K 0.02%
182
-1
503
$326K 0.02%
1,255
504
$321K 0.02%
+7,250
505
$321K 0.02%
4,791
+573
506
$320K 0.02%
+2,522
507
$320K 0.02%
+6,595
508
$319K 0.02%
2,584
+95
509
$317K 0.02%
9,224
-2,299
510
$317K 0.02%
4,978
-681
511
$315K 0.02%
7,502
+539
512
$314K 0.02%
7,644
513
$313K 0.02%
2,948
+650
514
$312K 0.02%
2,181
+517
515
$312K 0.02%
+2,220
516
$310K 0.02%
+6,973
517
$310K 0.02%
+4,082
518
$309K 0.02%
1,419
+321
519
$309K 0.02%
17,559
+2,185
520
$309K 0.02%
+673
521
$309K 0.02%
2,177
+327
522
$306K 0.02%
8,484
-855
523
$306K 0.02%
2,299
+214
524
$304K 0.02%
+4,087
525
$304K 0.02%
3,191
-146
19 20
21
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