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
76
$4.17M 0.3%
153,307
-28,733
77
$4.15M 0.3%
66,609
+3,438
78
$4.13M 0.3%
19,437
+116
79
$4.09M 0.3%
12,335
-5,094
80
$4.03M 0.29%
69,102
-2,378
81
$4.03M 0.29%
151,869
-8,115
82
$4.01M 0.29%
80,325
-2,126
83
$4.01M 0.29%
13,819
-1,750
84
$3.98M 0.29%
130,797
+130,000
85
$3.98M 0.29%
39,175
-6,742
86
$3.96M 0.29%
9,656
+3
87
$3.96M 0.29%
11,249
+9
88
$3.94M 0.28%
10,942
+1,132
89
$3.85M 0.28%
55,881
-275
90
$3.84M 0.28%
7,374
-291
91
$3.83M 0.28%
6,154
-59
92
$3.82M 0.28%
139,354
-1,763
93
$3.7M 0.27%
35,294
-23
94
$3.68M 0.27%
16,271
-119
95
$3.65M 0.26%
30,217
-31
96
$3.62M 0.26%
46,077
+3,435
97
$3.62M 0.26%
3,531
-1,079
98
$3.59M 0.26%
39,696
-5,962
99
$3.51M 0.25%
35,281
-4,299
100
$3.48M 0.25%
49,559
-2,418
2 3
4
5 6