TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Return
14.47%
This Quarter Return
+8.2%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$920M
AUM Growth
+$22.3M
(+2.5%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
529
New
49
Increased
171
Reduced
238
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.67M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.47M |
| 4 |
Blackstone Secured Lending
BXSL
|
+$2.38M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.71M |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
+$8.55M |
| 2 |
Apple
AAPL
|
+$2.87M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.6M |
| 4 |
Blue Owl Capital
OWL
|
+$2.32M |
| 5 |
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% |
