TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.4M

Sector Composition

1 Financials 20.2%
2 Technology 19.17%
3 Healthcare 6.96%
4 Consumer Discretionary 4.69%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.08%
8,447
-464
227
$1.04M 0.08%
5,327
+2
228
$1.04M 0.08%
+29,178
229
$1.04M 0.08%
2,024
+8
230
$1.03M 0.08%
11,828
+1,007
231
$1.03M 0.08%
6,599
-1,456
232
$1.01M 0.08%
1,313
-584
233
$1.01M 0.08%
8,733
+724
234
$989K 0.08%
34,183
-354
235
$989K 0.08%
1,852
+347
236
$987K 0.08%
7,417
+561
237
$978K 0.08%
7,348
-779
238
$977K 0.08%
10,408
-51
239
$966K 0.07%
14,480
240
$962K 0.07%
10,581
-7,924
241
$956K 0.07%
1,304
+143
242
$933K 0.07%
11,002
-1,162
243
$920K 0.07%
4,021
-510
244
$907K 0.07%
8,870
+6,154
245
$907K 0.07%
40,318
246
$907K 0.07%
13,142
-6,240
247
$897K 0.07%
23,123
+3,130
248
$895K 0.07%
3,209
-544
249
$889K 0.07%
5,836
-6,581
250
$885K 0.07%
1,912
+97
8 9
10
11 12