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
1
$102M 7.4%
484,634
+7,940
2
$46.9M 3.4%
104,848
+5,420
3
$40M 2.9%
2,605,634
-683,807
4
$37M 2.68%
298,551
+4,102
5
$30.6M 2.22%
1,721,223
+9,052
6
$23.2M 1.68%
187,611
+16,851
7
$22.7M 1.64%
1,149,601
+180,013
8
$21.5M 1.56%
111,019
+3,462
9
$17.9M 1.3%
37,398
+173
10
$17.1M 1.24%
31,218
+586
11
$16.8M 1.22%
82,859
+2,796
12
$15.3M 1.11%
16,931
+1,518
13
$15.1M 1.1%
34,853
+7,451
14
$14.5M 1.05%
121,985
+2,049
15
$14.2M 1.03%
77,877
+6,414
16
$13.1M 0.95%
71,514
+5,311
17
$12.6M 0.91%
28,183
+2,144
18
$12.4M 0.9%
403,378
-11,334
19
$11.6M 0.84%
67,190
+4,538
20
$11.1M 0.81%
60,860
+3,148
21
$11M 0.8%
48,618
+898
22
$11M 0.8%
95,384
+3,551
23
$10.7M 0.78%
73,193
-29,950
24
$10.6M 0.77%
20,999
+1,850
25
$10.4M 0.75%
25,586
+3,859
1
2 3 4 5