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

Top Buys

1
+$8.9M
2
+$7.26M
3
+$3.96M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.8M

Top Sells

1
+$13.4M
2
+$8.88M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
5
OWL icon
Blue Owl Capital
OWL
+$5.8M

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
551
$145K 0.01%
11,528
-2,700
552
$143K 0.01%
14,952
+330
553
$137K 0.01%
11,681
554
$136K 0.01%
12,912
+88
555
$135K 0.01%
14,857
556
$128K 0.01%
10,600
557
$120K 0.01%
54,700
558
$112K 0.01%
28,386
559
$109K 0.01%
14,993
560
$109K 0.01%
21,250
561
$101K 0.01%
10,380
+2
562
$85.4K 0.01%
26,200
-21,000
563
$78.1K 0.01%
11,093
564
$74.8K 0.01%
50,850
565
$63.2K ﹤0.01%
27,600
566
$56.1K ﹤0.01%
30,345
+1,917
567
$41.2K ﹤0.01%
+10,979
568
$32.6K ﹤0.01%
11,979
+1,172
569
$5.77K ﹤0.01%
117,775
570
– –
-11,367
571
– –
-23,198
572
– –
-9,039
573
– –
-13,350
574
– –
-21,251
575
– –
-10,000
21 22
23
24 25