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
201
$1.43M 0.1%
13,134
202
$1.42M 0.1%
+12,171
203
$1.4M 0.1%
27,042
+8,500
204
$1.38M 0.1%
72,511
+8,709
205
$1.38M 0.1%
9,077
+6,118
206
$1.37M 0.1%
+27,952
207
$1.37M 0.1%
13,419
+7,012
208
$1.36M 0.1%
+28,265
209
$1.35M 0.1%
58,868
-939
210
$1.35M 0.1%
17,313
+292
211
$1.34M 0.1%
8,272
+1,984
212
$1.34M 0.1%
39,500
+3,185
213
$1.34M 0.1%
22,639
+4,826
214
$1.32M 0.1%
42,632
-3,772
215
$1.3M 0.09%
5,291
+317
216
$1.29M 0.09%
24,411
-9,061
217
$1.29M 0.09%
14,096
-152
218
$1.28M 0.09%
10,500
-558
219
$1.27M 0.09%
1,936
+1,471
220
$1.26M 0.09%
9,144
+125
221
$1.26M 0.09%
8,822
+148
222
$1.26M 0.09%
23,270
+2,680
223
$1.22M 0.09%
2,769
+724
224
$1.21M 0.09%
56,505
-1,266
225
$1.21M 0.09%
69,264
+42,623
7 8
9
10 11