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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
101
$3.09M 0.22%
13,093
+191
102
$3.04M 0.22%
18,072
+272
103
$2.99M 0.21%
18,146
+1,570
104
$2.93M 0.21%
11,524
-617
105
$2.89M 0.2%
15,712
+185
106
$2.85M 0.2%
29,924
-1,814
107
$2.78M 0.2%
14,046
-157
108
$2.77M 0.2%
2,994
-82
109
$2.77M 0.2%
5,970
-138
110
$2.75M 0.19%
37,468
-224
111
$2.75M 0.19%
19,341
-9
112
$2.74M 0.19%
117,451
-8,700
113
$2.7M 0.19%
5,576
-155
114
$2.7M 0.19%
5,663
+43
115
$2.68M 0.19%
59,529
+1,953
116
$2.67M 0.19%
15,939
-781
117
$2.65M 0.19%
118,550
-5,000
118
$2.63M 0.19%
13,864
+1,065
119
$2.61M 0.18%
96,858
+21,853
120
$2.57M 0.18%
12,461
+847
121
$2.57M 0.18%
25,818
-5,529
122
$2.56M 0.18%
28,650
+3,621
123
$2.49M 0.18%
17,762
-60
124
$2.46M 0.17%
10,323
-845
125
$2.46M 0.17%
16,868
+5
3 4
5
6 7