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
$920M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.67M
3
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.38M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.71M

Top Sells

1
+$8.55M
2
+$2.87M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$763K 0.08%
8,366
-1,224
227
$757K 0.08%
7,477
-761
228
$751K 0.08%
7,118
+344
229
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3,056
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230
$747K 0.08%
+33,925
231
$740K 0.08%
15,529
+1,029
232
$738K 0.08%
130,665
233
$737K 0.08%
10,748
-1,009
234
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10,449
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235
$735K 0.08%
32,188
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236
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237
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1,686
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238
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239
$696K 0.08%
16,202
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240
$692K 0.08%
24,872
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241
$689K 0.07%
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243
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244
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245
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33,727
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246
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-285
247
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2,157
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248
$669K 0.07%
8,201
+291
249
$668K 0.07%
14,344
-48
250
$666K 0.07%
2,586
+183
8 9
10
11 12