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
376
$278K 0.03%
1,783
377
$277K 0.03%
6,236
378
$277K 0.03%
571
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379
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380
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+1,438
381
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382
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6,866
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383
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384
$267K 0.03%
450
385
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386
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387
$261K 0.03%
15,612
+17
388
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2,200
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389
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1,306
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390
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8,172
-232
391
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392
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394
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395
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44,890
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396
$249K 0.03%
11,500
397
$247K 0.03%
3,480
-22
398
$247K 0.03%
22,437
+17
399
$242K 0.03%
2,959
+25
400
$241K 0.03%
2,431
+158
14 15
16
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