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
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$1.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M

Top Sells

1
+$11.1M
2
+$3.4M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$325K 0.03%
8,700
352
$324K 0.03%
2,825
-1,786
353
$321K 0.03%
+1,630
354
$316K 0.03%
5,146
+43
355
$314K 0.03%
6,318
-229
356
$314K 0.03%
5,974
+147
357
$311K 0.03%
549
+99
358
$309K 0.03%
2,300
359
$305K 0.03%
6,016
+159
360
$305K 0.03%
4,812
-561
361
$302K 0.03%
5,563
+1,386
362
$301K 0.03%
4,325
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363
$301K 0.03%
16,837
+74
364
$296K 0.03%
1,122
-29
365
$295K 0.03%
3,896
-3,834
366
$292K 0.03%
1,300
367
$291K 0.03%
11,434
-2,642
368
$290K 0.03%
627
+16
369
$288K 0.03%
+6,225
370
$287K 0.03%
1,125
+42
371
$285K 0.03%
5,945
+45
372
$284K 0.03%
15,191
-283
373
$284K 0.03%
6,042
-985
374
$281K 0.03%
3,224
-32
375
$281K 0.03%
+3,020
13 14
15
16 17