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
251
$881K 0.07%
29,275
+1,175
252
$866K 0.07%
17,607
-43,597
253
$856K 0.07%
6,656
+12
254
$844K 0.07%
10,646
+300
255
$838K 0.06%
2,392
-2,491
256
$837K 0.06%
27,006
+206
257
$832K 0.06%
3,019
-304
258
$831K 0.06%
16,602
+5,985
259
$819K 0.06%
5,774
-1,920
260
$811K 0.06%
24,656
+2,350
261
$805K 0.06%
12,819
-25,526
262
$802K 0.06%
3,055
-227
263
$789K 0.06%
7,555
+3,703
264
$780K 0.06%
2,896
+940
265
$778K 0.06%
4,250
-1,895
266
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1,744
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267
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3,703
-1,351
268
$762K 0.06%
+3,404
269
$753K 0.06%
495
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270
$750K 0.06%
8,150
-426
271
$748K 0.06%
17,659
+795
272
$748K 0.06%
6,595
-1,855
273
$743K 0.06%
3,097
+280
274
$733K 0.06%
6,425
+1,907
275
$732K 0.06%
8,884
+1,385
9 10
11
12 13