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
276
$730K 0.06%
126
+47
277
$728K 0.06%
3,903
+709
278
$723K 0.06%
199,812
+31,435
279
$722K 0.06%
2,476
-5,963
280
$718K 0.06%
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281
$718K 0.06%
10,431
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282
$716K 0.06%
58,500
283
$708K 0.05%
7,141
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284
$703K 0.05%
9,985
+1,575
285
$702K 0.05%
6,905
-29,975
286
$690K 0.05%
13,057
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287
$685K 0.05%
7,468
+2,444
288
$682K 0.05%
2,326
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289
$677K 0.05%
5,563
+542
290
$676K 0.05%
10,607
+3,262
291
$676K 0.05%
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292
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7,099
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293
$651K 0.05%
21,204
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294
$646K 0.05%
6,884
+38
295
$642K 0.05%
6,189
-16,516
296
$642K 0.05%
5,788
+318
297
$640K 0.05%
+6,086
298
$634K 0.05%
2,528
-368
299
$629K 0.05%
11,038
+832
300
$622K 0.05%
4,576
-3,073
10 11
12
13 14