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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-51,973
377
– –
-70,011
378
– –
-19,912
379
– –
-4,860
380
– –
-3,506
381
– –
-6,830
382
– –
-8,955
383
– –
-11,246
384
– –
-84,945
385
– –
-6,753
386
– –
-27,226
387
– –
-5,714
388
– –
-117,823
389
– –
-40,574
390
– –
-30,166
391
– –
-15,372
392
– –
-3,273
393
– –
-2,598
394
– –
-43,295
395
– –
-4,652
396
– –
-6,278
397
– –
-6,964
398
– –
-7,430
399
– –
-6,342
400
– –
-18,956
14 15
16
17 18