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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
676
$120K 0.01%
13,099
-106
677
$120K 0.01%
13,170
+1,697
678
$116K 0.01%
+10,167
679
$115K 0.01%
+16,206
680
$112K 0.01%
+18,054
681
$91.1K 0.01%
+23,000
682
$81.5K 0.01%
52,565
+1,714
683
$78.3K 0.01%
+13,000
684
$60.9K ﹤0.01%
19,507
+644
685
$38.9K ﹤0.01%
10,101
-4,899
686
$24.1K ﹤0.01%
+1,000
687
$17.9K ﹤0.01%
+10,790
688
$3.23K ﹤0.01%
109,175
689
$720 ﹤0.01%
+50,000
690
– –
-27,602
691
– –
-2,846
692
– –
-1,290
693
– –
-3,373
694
– –
-2,667
695
– –
-2,137
696
– –
-2,556
697
– –
-1,918
698
– –
-1,034
699
– –
-783
700
– –
-5,963
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