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
$1.38B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$4.4M
3
+$3.7M
4
FSK icon
FS KKR Capital
FSK
+$3.55M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M

Top Sells

1
+$10.5M
2
+$4.38M
3
+$2.18M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.18M
5
ZM icon
Zoom
ZM
+$1.17M

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
551
$207K 0.02%
2,954
+147
552
$207K 0.02%
882
553
$207K 0.02%
+2,798
554
$207K 0.02%
17,724
-699
555
$206K 0.02%
+701
556
$205K 0.01%
12,646
+196
557
$204K 0.01%
+3,261
558
$204K 0.01%
+4,900
559
$203K 0.01%
16,228
560
$201K 0.01%
+4,452
561
$201K 0.01%
+1,439
562
$200K 0.01%
+1,532
563
$200K 0.01%
19,336
+3,000
564
$195K 0.01%
10,516
565
$189K 0.01%
10,000
566
$184K 0.01%
17,000
+2,000
567
$183K 0.01%
10,855
568
$180K 0.01%
+22,500
569
$175K 0.01%
19,017
570
$154K 0.01%
12,554
571
$152K 0.01%
47,200
572
$148K 0.01%
22,300
+2,500
573
$145K 0.01%
10,000
574
$141K 0.01%
12,763
+64
575
$139K 0.01%
11,996
21 22
23
24 25