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
1
$110M 7.94%
439,119
-35,470
2
$39.1M 2.82%
92,841
-10,675
3
$36.9M 2.67%
2,443,657
-169,290
4
$34M 2.45%
1,461,147
-249,515
5
$29.9M 2.16%
1,374,845
+128,856
6
$28.3M 2.04%
284,715
-9,344
7
$23.3M 1.68%
39,687
+12,395
8
$20.9M 1.51%
95,188
-16,024
9
$19.5M 1.41%
145,163
-5,134
10
$18.1M 1.3%
35,332
-1,730
11
$16.7M 1.21%
69,719
-10,019
12
$16M 1.15%
125,395
+2,735
13
$14.7M 1.06%
63,213
-545
14
$14.6M 1.05%
66,405
-151
15
$14M 1.01%
28,093
-2
16
$13.4M 0.97%
17,335
+797
17
$12.9M 0.93%
397,809
-7,839
18
$12.5M 0.9%
1,432,456
+209,898
19
$12.2M 0.88%
64,319
-5,387
20
$12M 0.86%
61,140
+340
21
$11.5M 0.83%
19,653
-907
22
$11.5M 0.83%
19,456
-10,587
23
$11.2M 0.81%
28,765
-553
24
$11.1M 0.8%
195,797
-3,965
25
$11M 0.8%
65,086
+3,580
1
2 3 4 5