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
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$204K 0.01%
764
-65
652
$204K 0.01%
+965
653
$204K 0.01%
+3,725
654
$204K 0.01%
+2,909
655
$202K 0.01%
1,265
-194
656
$202K 0.01%
+923
657
$202K 0.01%
11,661
658
$202K 0.01%
+4,231
659
$201K 0.01%
+4,183
660
$201K 0.01%
876
-233
661
$201K 0.01%
+3,332
662
$201K 0.01%
1,424
-861
663
$201K 0.01%
+3,123
664
$201K 0.01%
+5,783
665
$200K 0.01%
18,315
-927
666
$188K 0.01%
13,165
667
$187K 0.01%
17,641
+1,843
668
$185K 0.01%
40,712
+17,065
669
$176K 0.01%
19,017
670
$174K 0.01%
13,918
-3,063
671
$171K 0.01%
+12,897
672
$166K 0.01%
10,428
673
$164K 0.01%
12,603
674
$158K 0.01%
2,851
+439
675
$141K 0.01%
63,028
+28,430
25 26
27
28 29