TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$11.1M
2
+$5.68M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

1
+$6.98M
2
+$6.61M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
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
401
$361K 0.03%
+6,188
402
$358K 0.03%
183
+3
403
$357K 0.03%
715
+43
404
$357K 0.03%
+8,234
405
$356K 0.03%
2,195
+5
406
$356K 0.03%
7,383
-2,737
407
$356K 0.03%
8,351
-24,341
408
$355K 0.03%
3,010
+62
409
$355K 0.03%
4,810
+1,033
410
$354K 0.03%
8,238
+2,173
411
$352K 0.03%
5,727
412
$350K 0.03%
+23,280
413
$349K 0.03%
15,925
-31,000
414
$349K 0.03%
+7,096
415
$347K 0.03%
+8,093
416
$346K 0.03%
4,297
+1,092
417
$345K 0.03%
+11,974
418
$345K 0.03%
1,627
+57
419
$343K 0.03%
3,471
-1,033
420
$342K 0.03%
+25,015
421
$341K 0.03%
876
+54
422
$340K 0.03%
4,271
+781
423
$337K 0.03%
+2,285
424
$337K 0.03%
2,431
-12
425
$336K 0.03%
9,339
-2
15 16
17
18 19