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
101
$3.38M 0.25%
67,158
-1,258
102
$3.36M 0.24%
8,974
+606
103
$3.3M 0.24%
29,984
+4,973
104
$3.29M 0.24%
35,127
+1,576
105
$3.28M 0.24%
330,327
+20,005
106
$3.27M 0.24%
9,625
+1,485
107
$3.25M 0.24%
19,027
-14
108
$3.14M 0.23%
46,340
+7,904
109
$3.14M 0.23%
13,856
-537
110
$3.12M 0.23%
52,615
+2,252
111
$3.08M 0.22%
57,585
+8,839
112
$3.03M 0.22%
3,568
+78
113
$2.99M 0.22%
29,200
+6,052
114
$2.9M 0.21%
9,993
+458
115
$2.9M 0.21%
14,638
+546
116
$2.88M 0.21%
4,271
+2,811
117
$2.88M 0.21%
54,830
+1,092
118
$2.87M 0.21%
5,169
+2,232
119
$2.86M 0.21%
78,136
+109
120
$2.79M 0.2%
70,059
+8,514
121
$2.79M 0.2%
59,967
+5,296
122
$2.77M 0.2%
139,511
+802
123
$2.74M 0.2%
69,909
-4,977
124
$2.72M 0.2%
25,480
+6,608
125
$2.72M 0.2%
35,142
+123
3 4
5
6 7