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
176
$1.63M 0.12%
89,389
+1,094
177
$1.62M 0.12%
4,890
+1,177
178
$1.61M 0.12%
28,999
+357
179
$1.61M 0.12%
28,327
+854
180
$1.59M 0.12%
6,368
-231
181
$1.58M 0.11%
7,186
-38
182
$1.58M 0.11%
18,795
-1,420
183
$1.57M 0.11%
6,085
+69
184
$1.56M 0.11%
37,892
-457
185
$1.56M 0.11%
7,775
+2,030
186
$1.55M 0.11%
43,064
+2,083
187
$1.55M 0.11%
10,478
+475
188
$1.55M 0.11%
14,993
189
$1.55M 0.11%
24,964
+1,066
190
$1.54M 0.11%
1,505
+1,121
191
$1.52M 0.11%
91,781
-16,968
192
$1.51M 0.11%
10,050
-187
193
$1.51M 0.11%
7,447
+1,532
194
$1.51M 0.11%
8,280
-19
195
$1.5M 0.11%
10,907
-83
196
$1.49M 0.11%
+43,711
197
$1.49M 0.11%
91,902
-4,797
198
$1.48M 0.11%
12,944
+3,419
199
$1.47M 0.11%
3,315
+2,201
200
$1.44M 0.1%
63,240
+7,314
6 7
8
9 10