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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.06%
5,898
+48
227
$386K 0.06%
2,206
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228
$380K 0.05%
+15,100
229
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230
$370K 0.05%
30,000
-2,500
231
$369K 0.05%
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232
$362K 0.05%
+3,015
233
$361K 0.05%
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234
$358K 0.05%
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235
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236
$354K 0.05%
8,484
237
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238
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239
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240
$347K 0.05%
4,941
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241
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242
$343K 0.05%
56,000
243
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244
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7,055
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245
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246
$335K 0.05%
21,346
247
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4,330
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248
$327K 0.05%
+6,500
249
$326K 0.05%
23,024
+3,694
250
$323K 0.05%
6,373
-84,943
8 9
10
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