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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.49M
3
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

1
+$6.31M
2
+$2.67M
3
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

1 Technology 20.35%
2 Financials 17.59%
3 Healthcare 6.83%
4 Consumer Discretionary 5.18%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.8%
433,776
+2,894
2
$43.5M 3.08%
86,599
+7,332
3
$43.4M 3.07%
83,774
+2,877
4
$29.8M 2.11%
2,335,874
-49,690
5
$28.8M 2.04%
154,501
+5,940
6
$26M 1.84%
248,762
-18,587
7
$22.6M 1.6%
37,721
+880
8
$22.5M 1.59%
268,480
+109
9
$22.2M 1.57%
101,103
+8,154
10
$18.3M 1.29%
1,082,022
-4,943
11
$17.6M 1.24%
124,838
+12
12
$17.2M 1.21%
60,813
+148
13
$16.1M 1.14%
24,233
+20
14
$16M 1.13%
50,750
-1,411
15
$14.7M 1.04%
983,550
-333,395
16
$14.6M 1.03%
59,916
+4,966
17
$13.5M 0.95%
27,699
+61
18
$13.2M 0.93%
54,192
+2,713
19
$12.9M 0.91%
59,992
-844
20
$12.6M 0.89%
17,148
+1,270
21
$12.1M 0.85%
18,020
-1,398
22
$11.9M 0.84%
84,530
-9,498
23
$11.1M 0.79%
33,766
+1,217
24
$10.8M 0.77%
38,565
+2,439
25
$10.6M 0.75%
31,128
-152
1
2 3 4 5