TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
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
326
$535K 0.04%
2,516
+14
327
$530K 0.04%
3,079
-2,650
328
$526K 0.04%
3,751
+662
329
$525K 0.04%
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330
$524K 0.04%
6,119
-818
331
$522K 0.04%
12,700
-277
332
$518K 0.04%
5,140
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333
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1,284
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334
$508K 0.04%
613
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335
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10,993
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336
$504K 0.04%
1,032
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$496K 0.04%
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338
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4,661
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339
$486K 0.04%
6,419
+148
340
$485K 0.04%
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341
$481K 0.04%
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342
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343
$476K 0.04%
15,307
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344
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11,222
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345
$467K 0.04%
6,756
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346
$465K 0.04%
11,376
-1,004
347
$457K 0.04%
3,400
+1,124
348
$454K 0.04%
5,578
+1,973
349
$447K 0.03%
20,229
+131
350
$447K 0.03%
+7,129
12 13
14
15 16