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

Top Buys

1
+$9.5M
2
+$4.06M
3
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$8.87M
2
+$3.16M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

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
426
$226K 0.02%
2,256
-175
427
$226K 0.02%
4,745
+746
428
$225K 0.02%
7,495
-7,119
429
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+7,815
430
$223K 0.02%
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431
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8,988
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432
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5,288
-76
433
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434
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+6,190
435
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+1,300
436
$214K 0.02%
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437
$212K 0.02%
3,277
-1,525
438
$212K 0.02%
+3,276
439
$211K 0.02%
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440
$210K 0.02%
5,000
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441
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442
$209K 0.02%
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443
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445
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446
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447
$205K 0.02%
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448
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449
$204K 0.02%
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450
$204K 0.02%
2,232
-304
16 17
18
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