We are live on ! Find out more
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
$1.39B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.3M
3
+$4.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.88M
5
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.73M

Top Sells

1
+$13.6M
2
+$8.36M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
5
OWL icon
Blue Owl Capital
OWL
+$5.71M

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
601
– –
-225,025
602
– –
-4,700
603
– –
-6,849
604
– –
-4,582
605
– –
-1,756
606
– –
-48,032
607
– –
-4,350
608
– –
-4,451
609
– –
-3,372
610
– –
-4,475
611
– –
-21,900
612
– –
-3,511
613
– –
-5,564
614
– –
-6,045
615
– –
-4,403
616
– –
-9,310
617
– –
-24,601
618
– –
-19,336
619
– –
-1,431
620
– –
-1,438
621
– –
-5,663
622
– –
-31,300
623
– –
-13,348
624
– –
-5,903
625
– –
-33,552
23 24
25
26 27