TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$11.1M
2
+$5.68M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

1
+$6.98M
2
+$6.61M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
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
301
$622K 0.05%
6,813
+4,008
302
$618K 0.05%
6,855
-2,880
303
$615K 0.05%
14,985
+1,591
304
$613K 0.05%
6,071
+1,095
305
$602K 0.05%
5,730
-1,843
306
$601K 0.05%
8,061
-3,424
307
$584K 0.05%
11,096
+376
308
$583K 0.05%
157
+34
309
$582K 0.05%
7,908
+3,992
310
$582K 0.05%
11,213
-17,002
311
$578K 0.04%
3,899
-115
312
$573K 0.04%
1,798
-442
313
$566K 0.04%
+11,086
314
$565K 0.04%
1,833
-129
315
$565K 0.04%
+1,955
316
$562K 0.04%
3,332
+1,588
317
$559K 0.04%
+5,284
318
$557K 0.04%
10,566
-897
319
$556K 0.04%
13,762
+1,545
320
$551K 0.04%
4,606
+979
321
$548K 0.04%
4,269
-82
322
$547K 0.04%
2,046
-467
323
$545K 0.04%
5,984
+2,036
324
$542K 0.04%
1,631
+2
325
$540K 0.04%
1,336
+215
11 12
13
14 15