TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
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
376
$397K 0.03%
4,326
+1,352
377
$396K 0.03%
12,141
+95
378
$395K 0.03%
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-278
379
$395K 0.03%
2,965
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380
$393K 0.03%
17,114
-2,141
381
$393K 0.03%
12,033
+639
382
$392K 0.03%
11,851
+3,637
383
$392K 0.03%
5,333
-686
384
$392K 0.03%
7,523
-16,423
385
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560
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386
$391K 0.03%
7,280
+1,980
387
$389K 0.03%
11,523
+1,018
388
$387K 0.03%
14,861
-2,143
389
$384K 0.03%
+5,710
390
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391
$379K 0.03%
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392
$378K 0.03%
16,501
393
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3,805
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394
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1,215
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395
$372K 0.03%
2,328
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396
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+10,734
397
$367K 0.03%
12,787
+5,880
398
$367K 0.03%
+6,543
399
$364K 0.03%
5,761
-108
400
$363K 0.03%
2,005
+504
14 15
16
17 18