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

Top Buys

1
+$12.4M
2
+$7.3M
3
+$4.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.73M

Top Sells

1
+$13.6M
2
+$8.36M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
OWL icon
Blue Owl Capital
OWL
+$5.71M

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
526
$212K 0.02%
+2,485
527
$212K 0.02%
+4,857
528
$211K 0.02%
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-36
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-185
530
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531
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532
$208K 0.02%
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-400
533
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534
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535
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536
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537
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30,000
538
$207K 0.01%
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540
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541
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545
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546
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17,000
547
$176K 0.01%
19,017
548
$159K 0.01%
13,024
-3,170
549
$157K 0.01%
10,165
-1,883
550
$154K 0.01%
10,000
20 21
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