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
$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
251
$669K 0.07%
25,832
+3,478
252
$668K 0.07%
6,593
+139
253
$662K 0.07%
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254
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255
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256
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12,019
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257
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258
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259
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7,919
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260
$618K 0.06%
14,087
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261
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11,930
262
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263
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12,155
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264
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8,107
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265
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4,036
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4,702
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271
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38,450
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272
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13,991
+3,484
273
$570K 0.06%
1,941
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274
$562K 0.06%
4,502
+463
275
$548K 0.06%
4,239
-1,605
9 10
11
12 13