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
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$1.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M

Top Sells

1
+$11.1M
2
+$3.4M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.09%
15,749
-2,803
227
$796K 0.08%
10,479
-802
228
$795K 0.08%
37,708
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229
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9,835
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230
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+60,800
231
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51,482
+21,532
232
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233
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3,370
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234
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8,371
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236
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65,653
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$731K 0.08%
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238
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58,464
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239
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240
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242
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243
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244
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246
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2,260
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247
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+24,194
248
$687K 0.07%
14,344
249
$677K 0.07%
3,278
-270
250
$673K 0.07%
3,515
-545
8 9
10
11 12