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
526
$226K 0.02%
23,198
-2,300
527
$225K 0.02%
1,895
-58
528
$224K 0.02%
3,592
+579
529
$224K 0.02%
3,373
+1
530
$223K 0.02%
3,273
+19
531
$223K 0.02%
10,730
-5,215
532
$220K 0.02%
+3,128
533
$220K 0.02%
+5,747
534
$219K 0.02%
+1,876
535
$219K 0.02%
1,077
536
$218K 0.02%
921
+22
537
$217K 0.02%
+2,203
538
$216K 0.02%
4,700
539
$216K 0.02%
3,807
-5
540
$216K 0.02%
12,972
541
$215K 0.02%
+3,167
542
$215K 0.02%
+10,299
543
$213K 0.02%
5,374
-1,131
544
$213K 0.02%
3,720
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545
$211K 0.02%
3,371
-300
546
$211K 0.02%
4,904
-597
547
$211K 0.02%
+1,334
548
$210K 0.02%
+4,929
549
$209K 0.02%
2,187
-229
550
$209K 0.02%
+726
20 21
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