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
276
$535K 0.06%
11,050
+80
277
$527K 0.06%
12,000
-557
278
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13,880
+4,355
279
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280
$515K 0.06%
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$503K 0.05%
15,283
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282
$501K 0.05%
5,809
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283
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284
$497K 0.05%
5,305
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285
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77,015
286
$490K 0.05%
955
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287
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11,064
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288
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289
$479K 0.05%
4,571
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290
$479K 0.05%
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291
$476K 0.05%
42,890
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292
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293
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294
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295
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15,500
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296
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297
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6,150
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298
$448K 0.05%
9,439
+1,180
299
$442K 0.05%
11,223
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300
$441K 0.05%
8,644
-245
10 11
12
13 14