TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
Consumers Staples Select Sector SPDR Fund
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
351
$325K 0.04%
6,845
+94
352
$324K 0.04%
49,000
353
$323K 0.04%
1,834
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354
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+9,318
355
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7,585
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356
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+14,230
357
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4,314
-74
358
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3,752
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359
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+11,202
360
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10,495
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361
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362
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1,698
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363
$299K 0.03%
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364
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6,318
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365
$295K 0.03%
4,802
366
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3,229
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369
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370
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5,159
-3,773
371
$281K 0.03%
33,998
-14,950
372
$281K 0.03%
598
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373
$281K 0.03%
7,389
-496
374
$280K 0.03%
4,215
+176
375
$279K 0.03%
4,051
-1,390
13 14
15
16 17