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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
51
$5.26M 0.37%
37,804
-12,252
52
$5.16M 0.36%
526,895
-39,317
53
$5.04M 0.36%
77,181
-1,262
54
$4.84M 0.34%
40,358
-1,206
55
$4.79M 0.34%
59,934
+1,074
56
$4.78M 0.34%
54,770
-3,344
57
$4.73M 0.33%
50,696
+528
58
$4.68M 0.33%
58,558
+4,601
59
$4.67M 0.33%
81,163
+4,487
60
$4.5M 0.32%
15,329
-669
61
$4.47M 0.32%
23,003
+616
62
$4.42M 0.31%
37,752
-2,980
63
$4.37M 0.31%
36,231
-1,598
64
$4.26M 0.3%
54,328
+1,076
65
$4.22M 0.3%
40,938
+8,892
66
$4.19M 0.3%
411,984
-9,779
67
$4.18M 0.3%
11,174
-939
68
$4.15M 0.29%
26,754
+2,635
69
$4.13M 0.29%
13,230
-1,167
70
$4.06M 0.29%
7,135
+334
71
$3.98M 0.28%
27,551
-313
72
$3.94M 0.28%
46,972
-351
73
$3.91M 0.28%
103,647
+4,937
74
$3.9M 0.28%
149,747
+1,087
75
$3.86M 0.27%
41,379
+7,020
1 2
3
4 5