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
426
$217K 0.02%
2,536
+139
427
$217K 0.02%
18,874
-1,346
428
$215K 0.02%
+4,315
429
$214K 0.02%
+8,950
430
$214K 0.02%
+708
431
$214K 0.02%
+1,527
432
$214K 0.02%
+15,198
433
$213K 0.02%
+5,820
434
$213K 0.02%
21,379
+1,056
435
$212K 0.02%
1,033
-175
436
$209K 0.02%
1,864
-90
437
$209K 0.02%
+304
438
$206K 0.02%
3,999
-204
439
$206K 0.02%
1,603
+105
440
$204K 0.02%
4,691
+2
441
$204K 0.02%
+2,419
442
$204K 0.02%
18,103
+76
443
$200K 0.02%
+10,047
444
$188K 0.02%
19,017
445
$182K 0.02%
13,472
446
$182K 0.02%
18,070
-3,276
447
$178K 0.02%
13,370
-1,366
448
$162K 0.02%
14,955
449
$161K 0.02%
10,055
450
$160K 0.02%
+19,785
16 17
18
19 20