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
176
$1.67M 0.12%
12,964
-19
177
$1.67M 0.12%
9,984
-524
178
$1.66M 0.12%
5,928
-106
179
$1.64M 0.12%
18,028
-421
180
$1.62M 0.12%
33,663
-69,697
181
$1.62M 0.12%
5,761
+203
182
$1.6M 0.12%
21,098
+7,666
183
$1.57M 0.11%
18,224
-280
184
$1.55M 0.11%
10,745
-1,165
185
$1.53M 0.11%
2,212
+542
186
$1.53M 0.11%
8,020
-1,510
187
$1.52M 0.11%
13,134
188
$1.49M 0.11%
40,253
-680
189
$1.49M 0.11%
10,540
-192
190
$1.46M 0.11%
1,376
-606
191
$1.45M 0.1%
56,149
-898
192
$1.45M 0.1%
10,958
+92
193
$1.45M 0.1%
36,137
-3,971
194
$1.41M 0.1%
27,275
-16,999
195
$1.41M 0.1%
14,419
-251
196
$1.39M 0.1%
10,577
+118
197
$1.38M 0.1%
13,954
+1,137
198
$1.38M 0.1%
2,635
-21
199
$1.37M 0.1%
19,509
-16,128
200
$1.37M 0.1%
14,975
-2,016
6 7
8
9 10