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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
+$8.97M
2
+$3.93M
3
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

1
+$5.85M
2
+$5.66M
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
276
$522K 0.06%
2,070
-103
277
$517K 0.06%
2,403
+85
278
$516K 0.06%
21,704
279
$515K 0.06%
21,555
-11,464
280
$515K 0.06%
5,205
-783
281
$508K 0.06%
32,409
+195
282
$505K 0.06%
6,072
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283
$493K 0.05%
14,486
-1,904
284
$489K 0.05%
45,317
-296
285
$482K 0.05%
10,222
-3,249
286
$481K 0.05%
10,970
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287
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8,889
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288
$476K 0.05%
10,155
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289
$475K 0.05%
9,636
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290
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5,307
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291
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292
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7,100
293
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6,215
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294
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4,363
295
$457K 0.05%
7,356
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296
$454K 0.05%
9,889
-528
297
$451K 0.05%
6,134
+2,598
298
$447K 0.05%
2,632
-57
299
$434K 0.05%
15,154
+252
300
$426K 0.05%
2,586
+580
10 11
12
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