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
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$1.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M

Top Sells

1
+$11.1M
2
+$3.4M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$249K 0.03%
4,021
-92
402
$249K 0.03%
12,883
403
$246K 0.03%
+5,008
404
$246K 0.03%
5,171
-718
405
$243K 0.03%
30,609
406
$243K 0.03%
22,623
+7,500
407
$241K 0.03%
+4,200
408
$241K 0.03%
+3,954
409
$241K 0.03%
5,121
+376
410
$240K 0.03%
3,345
+75
411
$240K 0.03%
2,579
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412
$240K 0.03%
8,453
-776
413
$238K 0.02%
12,271
414
$236K 0.02%
5,863
-46
415
$236K 0.02%
+4,099
416
$235K 0.02%
4,664
-58
417
$231K 0.02%
1,388
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418
$231K 0.02%
+2,902
419
$229K 0.02%
4,692
420
$229K 0.02%
4,594
421
$227K 0.02%
4,202
-2,500
422
$227K 0.02%
2,625
-17
423
$227K 0.02%
46,362
+237
424
$226K 0.02%
6,000
425
$226K 0.02%
1,716
-342
15 16
17
18 19