TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
251
$656K 0.07%
3,269
+1,116
252
$654K 0.07%
+4,480
253
$651K 0.07%
+8,739
254
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255
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256
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4,225
+1,433
257
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76,161
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258
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259
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8,812
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260
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4,875
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261
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$597K 0.06%
7,730
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264
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+12,458
265
$594K 0.06%
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11,958
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$552K 0.06%
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273
$545K 0.06%
46,831
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274
$544K 0.06%
66,191
+25,000
275
$539K 0.06%
22,354
+650
9 10
11
12 13