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
76
$4.09M 0.3%
90,496
-11,865
77
$4.08M 0.3%
72,851
+267
78
$3.98M 0.29%
67,213
-19,742
79
$3.96M 0.29%
21,685
-146
80
$3.86M 0.28%
15,128
-26
81
$3.84M 0.28%
32,187
-3,741
82
$3.84M 0.28%
83,928
-6,792
83
$3.8M 0.28%
41,434
+155
84
$3.73M 0.27%
6,461
-132
85
$3.71M 0.27%
51,037
+13,180
86
$3.67M 0.27%
62,789
+39,311
87
$3.66M 0.27%
78,067
+24,822
88
$3.66M 0.27%
17,383
+2,779
89
$3.66M 0.27%
35,326
+10
90
$3.6M 0.26%
4,566
-119
91
$3.59M 0.26%
18,476
-380
92
$3.57M 0.26%
15,855
+1,726
93
$3.56M 0.26%
35,849
+3,470
94
$3.49M 0.25%
13,971
+3,757
95
$3.48M 0.25%
11,481
+2,013
96
$3.47M 0.25%
11,107
+404
97
$3.44M 0.25%
13,386
-109
98
$3.4M 0.25%
15,931
+576
99
$3.39M 0.25%
52,936
-1,878
100
$3.38M 0.25%
47,749
+5,911
2 3
4
5 6