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
326
$371K 0.04%
+8,043
327
$368K 0.04%
10,293
-3,297
328
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4,007
+2,091
329
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-341
330
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-74
331
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6,138
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332
$352K 0.04%
38,781
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333
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334
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335
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14,835
+174
336
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337
$343K 0.04%
+9,997
338
$343K 0.04%
1,588
-23
339
$342K 0.04%
16,283
+1,893
340
$342K 0.04%
8,179
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341
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342
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343
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14,180
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344
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345
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3,269
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346
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5,420
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347
$328K 0.04%
8,484
348
$327K 0.04%
+3,570
349
$327K 0.04%
2,594
-372
350
$327K 0.04%
10,420
+228
12 13
14
15 16