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
576
$131K 0.01%
10,600
577
$129K 0.01%
14,993
578
$123K 0.01%
54,700
579
$123K 0.01%
+14,880
580
$114K 0.01%
21,250
-18,600
581
$107K 0.01%
10,104
-242
582
$104K 0.01%
14,843
583
$102K 0.01%
+10,187
584
$98.8K 0.01%
14,681
585
$91K 0.01%
15,967
586
$89.7K 0.01%
11,200
-6,760
587
$89.5K 0.01%
10,348
+261
588
$86.2K 0.01%
+15,141
589
$84.6K 0.01%
11,800
590
$79.6K 0.01%
12,048
591
$63.6K ﹤0.01%
50,850
592
$63.2K ﹤0.01%
2,235
+41
593
$45.8K ﹤0.01%
+22,331
594
$27.8K ﹤0.01%
+10,190
595
$21.3K ﹤0.01%
40,000
596
$4.83K ﹤0.01%
117,775
597
– –
-4,076
598
– –
-22,000
599
– –
-3,550
600
– –
-1,705
21 22 23
24
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