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
326
$372K 0.04%
3,567
+987
327
$370K 0.04%
7,455
-2,381
328
$367K 0.04%
8,700
+521
329
$364K 0.04%
5,538
-600
330
$363K 0.04%
17,043
-14,181
331
$360K 0.04%
+10,971
332
$360K 0.04%
7,903
-66
333
$356K 0.04%
41,369
-18,947
334
$355K 0.04%
16,763
+1,928
335
$354K 0.04%
11,098
+603
336
$352K 0.04%
6,702
-3,520
337
$352K 0.04%
6,841
-6,475
338
$352K 0.04%
450
339
$349K 0.04%
8,484
340
$342K 0.04%
6,848
+612
341
$342K 0.04%
3,998
-365
342
$342K 0.04%
14,076
-154
343
$341K 0.04%
5,373
+615
344
$334K 0.04%
611
+13
345
$333K 0.04%
3,379
-1,826
346
$329K 0.04%
2,890
-10,552
347
$329K 0.04%
873
+165
348
$327K 0.04%
4,358
+143
349
$324K 0.04%
+4,276
350
$323K 0.04%
5,103
+100
12 13
14
15 16