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
$920M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.67M
3
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.38M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.71M

Top Sells

1
+$8.55M
2
+$2.87M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$247K 0.03%
2,300
402
$246K 0.03%
1,696
-2
403
$246K 0.03%
+5,314
404
$245K 0.03%
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405
$245K 0.03%
4,113
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406
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407
$244K 0.03%
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408
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409
$242K 0.03%
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410
$242K 0.03%
15,474
-19,619
411
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6,000
412
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2,051
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413
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414
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25,858
-12,923
415
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416
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417
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418
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419
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3,113
-3,021
420
$231K 0.03%
13,625
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421
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+4,229
422
$230K 0.03%
+2,358
423
$230K 0.03%
4,692
+1
424
$230K 0.02%
30,609
425
$228K 0.02%
1,533
+6
15 16
17
18 19