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
$898M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.35M
3
+$3.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.87M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.26M

Top Sells

1
+$5.44M
2
+$5.2M
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
301
$424K 0.05%
21,889
+347
302
$422K 0.05%
5,869
-408
303
$420K 0.05%
+2,153
304
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-15
305
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9,836
+1,810
306
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12,329
307
$413K 0.05%
2,505
308
$410K 0.05%
1,465
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309
$408K 0.05%
6,324
-14
310
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14,614
-20,523
311
$402K 0.04%
29,592
+3,600
312
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313
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12,858
-402
314
$394K 0.04%
+10,439
315
$393K 0.04%
36,832
316
$393K 0.04%
4,309
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317
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9,757
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319
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9,279
320
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67,137
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321
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2,563
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322
$380K 0.04%
9,432
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323
$380K 0.04%
2,792
+72
324
$376K 0.04%
6,494
-62
325
$373K 0.04%
4,757
+569
11 12
13
14 15