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
151
$2.07M 0.15%
6,200
-7,103
152
$2.07M 0.15%
79,312
-8,236
153
$2.06M 0.15%
35,803
+7,420
154
$2.06M 0.15%
25,634
-1,638
155
$2.06M 0.15%
22,231
-12,597
156
$2.05M 0.15%
11,164
-257
157
$2.04M 0.15%
18,149
+699
158
$2.01M 0.15%
21,797
-328
159
$1.98M 0.14%
12,979
160
$1.95M 0.14%
31,314
-2,181
161
$1.93M 0.14%
18,398
+40
162
$1.9M 0.14%
88,882
+163
163
$1.89M 0.14%
10,376
-536
164
$1.86M 0.13%
8,399
+1,160
165
$1.85M 0.13%
32,863
+3,728
166
$1.85M 0.13%
12,014
-680
167
$1.83M 0.13%
30,225
+17,798
168
$1.82M 0.13%
18,764
-6,628
169
$1.8M 0.13%
6,202
-100
170
$1.74M 0.13%
24,697
-168
171
$1.74M 0.13%
79,271
-25,043
172
$1.72M 0.12%
7,691
+141
173
$1.7M 0.12%
8,841
+2,417
174
$1.69M 0.12%
6,858
-19
175
$1.67M 0.12%
85,429
-25,351
5 6
7
8 9