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
51
$5.65M 0.41%
592,674
+29,932
52
$5.63M 0.41%
75,896
-1,297
53
$5.38M 0.39%
17,150
+902
54
$5.35M 0.39%
449,567
+62,098
55
$5.32M 0.39%
62,145
-3,553
56
$5.31M 0.39%
10,622
-789
57
$5.24M 0.38%
37,079
+1,116
58
$5.24M 0.38%
31,744
-1,404
59
$5.21M 0.38%
24,247
-328
60
$5.2M 0.38%
10,212
+948
61
$5.12M 0.37%
31,049
+1,454
62
$5.04M 0.37%
33,530
+24,613
63
$5.02M 0.36%
54,109
+3,774
64
$4.77M 0.35%
99,364
+17,880
65
$4.74M 0.34%
51,980
+227
66
$4.71M 0.34%
37,068
-240
67
$4.62M 0.34%
182,674
-2,308
68
$4.57M 0.33%
111,243
+11,910
69
$4.36M 0.32%
81,517
70
$4.33M 0.31%
7,831
+268
71
$4.33M 0.31%
154,768
+1,245
72
$4.31M 0.31%
72,803
+1,024
73
$4.29M 0.31%
7
74
$4.27M 0.31%
46,098
+20,877
75
$4.24M 0.31%
36,712
+739
1 2
3
4 5