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
126
$2.68M 0.19%
7,891
-631
127
$2.68M 0.19%
10,138
+2,413
128
$2.67M 0.19%
45,126
-1,288
129
$2.67M 0.19%
23,078
-1,576
130
$2.67M 0.19%
17,915
-536
131
$2.66M 0.19%
30,452
-9,300
132
$2.66M 0.19%
27,531
+724
133
$2.59M 0.19%
5,467
-7
134
$2.58M 0.19%
50,262
-28,730
135
$2.54M 0.18%
19,375
-1,169
136
$2.53M 0.18%
2,401
137
$2.52M 0.18%
6,274
-717
138
$2.48M 0.18%
5,581
-152
139
$2.48M 0.18%
20,725
+73
140
$2.38M 0.17%
52,890
-576
141
$2.37M 0.17%
63,113
-6,496
142
$2.31M 0.17%
146,764
+30,000
143
$2.3M 0.17%
16,502
+2,357
144
$2.26M 0.16%
29,938
+2,672
145
$2.24M 0.16%
12,582
-6
146
$2.16M 0.16%
14,993
147
$2.14M 0.15%
18,148
+86
148
$2.13M 0.15%
40,700
-5,281
149
$2.11M 0.15%
8,016
-1,900
150
$2.08M 0.15%
30,870
4 5
6
7 8