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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
526
$303K 0.02%
+2,263
527
$302K 0.02%
+4,247
528
$301K 0.02%
+13,138
529
$301K 0.02%
1,872
+629
530
$300K 0.02%
3,162
+810
531
$300K 0.02%
1,071
532
$298K 0.02%
1,268
+338
533
$298K 0.02%
4,515
-1,063
534
$297K 0.02%
+1,680
535
$294K 0.02%
1,680
+255
536
$294K 0.02%
32,751
+9,322
537
$293K 0.02%
24,521
+1,522
538
$292K 0.02%
2,159
+95
539
$291K 0.02%
2,183
+391
540
$291K 0.02%
7,414
+1,159
541
$290K 0.02%
3,711
542
$289K 0.02%
3,854
+887
543
$289K 0.02%
15,853
+21
544
$287K 0.02%
+4,092
545
$287K 0.02%
+1,348
546
$286K 0.02%
+6,693
547
$286K 0.02%
10,345
+13
548
$282K 0.02%
3,881
-59
549
$282K 0.02%
6,582
+24
550
$282K 0.02%
4,946
+34
20 21
22
23 24