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
201
$1.36M 0.1%
6,642
-327
202
$1.36M 0.1%
2,379
-20
203
$1.36M 0.1%
59,868
-4,050
204
$1.35M 0.1%
8,751
-529
205
$1.35M 0.1%
25,690
-19,578
206
$1.34M 0.1%
22,398
-7,649
207
$1.33M 0.1%
9,023
-1,203
208
$1.33M 0.1%
72,430
-570
209
$1.32M 0.1%
3,627
+258
210
$1.31M 0.09%
3,256
+875
211
$1.28M 0.09%
24,205
+300
212
$1.28M 0.09%
5,924
+322
213
$1.25M 0.09%
7,851
-1,553
214
$1.24M 0.09%
7,618
+5,498
215
$1.24M 0.09%
54,400
+13,470
216
$1.23M 0.09%
4,465
-300
217
$1.22M 0.09%
24,816
-2,514
218
$1.21M 0.09%
8,944
-1,522
219
$1.2M 0.09%
51,804
-1,845
220
$1.19M 0.09%
8,781
+802
221
$1.17M 0.08%
15,893
+1,805
222
$1.16M 0.08%
4,668
+54
223
$1.16M 0.08%
10,612
+48
224
$1.15M 0.08%
8,860
-882
225
$1.14M 0.08%
2,724
-22
7 8
9
10 11