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
251
$624K 0.07%
5,887
252
$619K 0.07%
5,109
+90
253
$619K 0.07%
35,093
+540
254
$614K 0.07%
7,380
-25
255
$613K 0.07%
14,392
256
$604K 0.07%
15,452
+4,028
257
$601K 0.07%
13,316
+79
258
$596K 0.07%
6,946
+177
259
$593K 0.07%
18,709
-535
260
$575K 0.06%
2,838
-82
261
$568K 0.06%
50,670
-3,688
262
$565K 0.06%
1,693
+666
263
$565K 0.06%
7,542
-1,042
264
$555K 0.06%
1,221
-111
265
$555K 0.06%
1,436
-106
266
$552K 0.06%
4,937
+1,318
267
$547K 0.06%
12,030
268
$546K 0.06%
24,941
269
$544K 0.06%
6,739
-44
270
$540K 0.06%
60,316
-3,129
271
$538K 0.06%
7,545
+334
272
$528K 0.06%
4,060
+19
273
$527K 0.06%
12,557
+557
274
$526K 0.06%
9,387
-1,175
275
$525K 0.06%
5,612
+87
9 10
11
12 13