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
401
$241K 0.03%
996
-162
402
$241K 0.03%
4,637
-26
403
$240K 0.03%
5,909
404
$238K 0.03%
1,606
-69
405
$235K 0.03%
5,158
+581
406
$234K 0.03%
2,300
407
$234K 0.03%
+293
408
$234K 0.03%
+728
409
$232K 0.03%
1,535
410
$231K 0.03%
10,000
411
$231K 0.03%
3,393
-5,290
412
$230K 0.03%
2,850
+250
413
$229K 0.03%
19,276
-52
414
$228K 0.03%
6,281
+63
415
$227K 0.03%
5,430
+1,248
416
$225K 0.02%
21,200
417
$225K 0.02%
14,993
-2,564
418
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419
$221K 0.02%
3,132
420
$220K 0.02%
+5,364
421
$220K 0.02%
+2,741
422
$219K 0.02%
+2,151
423
$219K 0.02%
6,000
424
$218K 0.02%
1,186
-1,100
425
$218K 0.02%
+5,875
15 16
17
18 19