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
126
$2.66M 0.19%
34,691
-755
127
$2.64M 0.19%
52,777
+2,191
128
$2.6M 0.19%
7,126
-51
129
$2.57M 0.19%
26,440
+1,069
130
$2.56M 0.19%
+20,326
131
$2.51M 0.18%
18,312
+3,445
132
$2.49M 0.18%
52,436
-2,348
133
$2.49M 0.18%
20,543
+4,860
134
$2.46M 0.18%
5,576
+1,261
135
$2.46M 0.18%
24,484
+2,148
136
$2.46M 0.18%
12,335
+169
137
$2.39M 0.17%
6,099
+5
138
$2.36M 0.17%
11,959
+1,206
139
$2.33M 0.17%
7,805
+1,514
140
$2.32M 0.17%
73,663
+9,505
141
$2.31M 0.17%
45,860
+29,460
142
$2.3M 0.17%
5,473
-9
143
$2.28M 0.17%
54,854
-373
144
$2.27M 0.16%
11,673
-30
145
$2.27M 0.16%
24,402
-299
146
$2.21M 0.16%
34,814
+5,691
147
$2.19M 0.16%
105,306
-1,991
148
$2.16M 0.16%
26,971
+283
149
$2.15M 0.16%
55,103
-711
150
$2.14M 0.16%
2,369
+217
4 5
6
7 8