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
$1.39B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$8.9M
2
+$7.26M
3
+$3.96M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.83M
5
FSK icon
FS KKR Capital
FSK
+$2.8M

Top Sells

1
+$13.4M
2
+$8.88M
3
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
5
OWL icon
Blue Owl Capital
OWL
+$5.8M

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
51
$5.8M 0.42%
81,627
+1,621
52
$5.67M 0.41%
13,326
+6,647
53
$5.47M 0.39%
98,660
-7,271
54
$5.31M 0.38%
576,706
-23,273
55
$5.3M 0.38%
61,874
-3,927
56
$5.29M 0.38%
525,091
57
$5.26M 0.38%
31,362
-791
58
$5.06M 0.37%
88,183
-31,275
59
$5.04M 0.36%
71,671
-11,128
60
$5M 0.36%
228,248
-40,850
61
$4.96M 0.36%
93,543
+44,338
62
$4.95M 0.36%
61,911
-9,644
63
$4.91M 0.35%
42,470
+2,462
64
$4.77M 0.34%
7
65
$4.76M 0.34%
72,620
-5,397
66
$4.6M 0.33%
20,500
-1,922
67
$4.57M 0.33%
31,537
-3,541
68
$4.53M 0.33%
29,771
-1,106
69
$4.51M 0.33%
193,325
-52,999
70
$4.5M 0.32%
34,072
-2,486
71
$4.48M 0.32%
46,232
-91
72
$4.44M 0.32%
49,350
-1,484
73
$4.34M 0.31%
55,592
+19,605
74
$4.3M 0.31%
23,270
-344
75
$4.26M 0.31%
38,280
+634
1 2
3
4 5