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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.04%
3,867
-29
277
$264K 0.04%
4,278
+102
278
$262K 0.04%
10,000
279
$261K 0.04%
+9,217
280
$259K 0.04%
2,243
281
$258K 0.04%
3,992
-12,708
282
$251K 0.04%
5,015
+654
283
$247K 0.04%
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284
$244K 0.04%
6,132
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285
$243K 0.03%
5,878
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286
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+3,086
287
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22,361
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288
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289
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290
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+3,500
291
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292
$225K 0.03%
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293
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294
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295
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296
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297
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12,917
298
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+4,600
299
$218K 0.03%
34,300
300
$217K 0.03%
4,407
+333
10 11
12
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