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
426
$226K 0.02%
2,256
-175
427
$226K 0.02%
4,745
+746
428
$225K 0.02%
7,495
-7,119
429
$224K 0.02%
+3,270
430
$223K 0.02%
1,813
-781
431
$222K 0.02%
8,988
+38
432
$220K 0.02%
5,288
-76
433
$220K 0.02%
19,705
+429
434
$216K 0.02%
+6,190
435
$216K 0.02%
+1,300
436
$214K 0.02%
+4,594
437
$212K 0.02%
3,277
-1,525
438
$212K 0.02%
+3,276
439
$211K 0.02%
2,755
-377
440
$210K 0.02%
5,000
-820
441
$209K 0.02%
+3,372
442
$209K 0.02%
18,190
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443
$209K 0.02%
+2,058
444
$208K 0.02%
+3,310
445
$207K 0.02%
+938
446
$206K 0.02%
+1,690
447
$205K 0.02%
+5,900
448
$205K 0.02%
+4,964
449
$204K 0.02%
+823
450
$204K 0.02%
2,232
-304
16 17
18
19 20