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
$898M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.35M
3
+$3.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.26M

Top Sells

1
+$5.44M
2
+$5.2M
3
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

1 Financials 17.63%
2 Technology 17.07%
3 Healthcare 10.31%
4 Consumer Discretionary 5.27%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$750K 0.08%
4,232
+167
227
$741K 0.08%
4,518
+950
228
$738K 0.08%
130,665
229
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18,607
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230
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31,602
-9,270
231
$704K 0.08%
138,829
-12,800
232
$702K 0.08%
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233
$695K 0.08%
6,774
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234
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235
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236
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8,238
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237
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9,019
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238
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10,099
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239
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31,300
240
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241
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26,789
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245
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31,224
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246
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5,435
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247
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24,572
-3,355
248
$634K 0.07%
7,910
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249
$629K 0.07%
4,129
+526
250
$625K 0.07%
77,015
8 9
10
11 12