TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$11.1M
2
+$5.68M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

1
+$6.98M
2
+$6.61M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
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
351
$443K 0.03%
7,560
-5,915
352
$443K 0.03%
2,637
-109
353
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41,191
354
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14,978
-125,491
355
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356
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5,187
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357
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1,509
-110
358
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359
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360
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361
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1,101
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365
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537
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372
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+1,292
373
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5,874
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374
$399K 0.03%
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375
$398K 0.03%
782
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