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
101
$3.43M 0.25%
363,913
+37,059
102
$3.36M 0.24%
17,914
-717
103
$3.32M 0.24%
23,251
+1,232
104
$3.28M 0.24%
61,553
-3,548
105
$3.25M 0.23%
14,470
-1,799
106
$3.2M 0.23%
3,587
-338
107
$3.2M 0.23%
6,068
+513
108
$3.17M 0.23%
25,246
-380
109
$3.16M 0.23%
13,776
-40
110
$3.16M 0.23%
13,858
-7
111
$3.03M 0.22%
26,286
+1,656
112
$3.02M 0.22%
209,130
-927,573
113
$3M 0.22%
12,496
+3,007
114
$2.96M 0.21%
5,856
-2,658
115
$2.9M 0.21%
3,167
+50
116
$2.85M 0.21%
39,721
-3,234
117
$2.82M 0.2%
15,844
-3,625
118
$2.81M 0.2%
246,398
+236,398
119
$2.8M 0.2%
34,347
-8,945
120
$2.79M 0.2%
12,324
+36
121
$2.78M 0.2%
10,659
-501
122
$2.78M 0.2%
21,563
-9,937
123
$2.7M 0.19%
61,440
-6,968
124
$2.7M 0.19%
53,848
-965
125
$2.7M 0.19%
59,706
-49,628
3 4
5
6 7