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
151
$2.13M 0.15%
+23,740
152
$2.12M 0.15%
33,232
+221
153
$2.07M 0.15%
30,870
154
$2.04M 0.15%
26,068
+13,424
155
$1.96M 0.14%
22,389
+570
156
$1.95M 0.14%
81,541
+11,798
157
$1.95M 0.14%
87,548
+829
158
$1.93M 0.14%
12,979
159
$1.9M 0.14%
45,140
-495
160
$1.9M 0.14%
17,450
161
$1.89M 0.14%
7,790
-63
162
$1.86M 0.14%
18,994
+3,372
163
$1.85M 0.13%
10,910
-6
164
$1.84M 0.13%
27,047
-1,565
165
$1.84M 0.13%
18,988
+26
166
$1.84M 0.13%
17,925
+3,668
167
$1.84M 0.13%
8,448
+285
168
$1.82M 0.13%
27,864
+5,265
169
$1.82M 0.13%
18,223
-2,737
170
$1.82M 0.13%
157,460
+6,788
171
$1.77M 0.13%
12,784
+265
172
$1.71M 0.12%
13,412
+1,044
173
$1.65M 0.12%
10,354
-2,789
174
$1.65M 0.12%
+2,091
175
$1.64M 0.12%
5,479
+867
5 6
7
8 9