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
601
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604
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605
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-4,671
606
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-9,955
607
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-1,882
608
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609
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-7,078
610
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-23,000
611
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612
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613
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-17,213
614
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-4,415
615
$0 ﹤0.01%
130,665
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