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
426
$224K 0.02%
3,221
-1,224
427
$223K 0.02%
+2,949
428
$221K 0.02%
4,242
+323
429
$219K 0.02%
+1,419
430
$219K 0.02%
18,364
+174
431
$219K 0.02%
4,369
-945
432
$218K 0.02%
+2,468
433
$217K 0.02%
+1,554
434
$217K 0.02%
2,069
-1,498
435
$215K 0.02%
+1,097
436
$213K 0.02%
8,988
437
$212K 0.02%
+1,878
438
$209K 0.02%
3,999
-711
439
$209K 0.02%
+6,100
440
$208K 0.02%
+5,750
441
$208K 0.02%
13,472
442
$206K 0.02%
+7,430
443
$206K 0.02%
+212
444
$206K 0.02%
2,662
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445
$202K 0.02%
25,498
-8,000
446
$202K 0.02%
1,767
-284
447
$202K 0.02%
1,693
-3
448
$201K 0.02%
12,730
-895
449
$200K 0.02%
+3,955
450
$200K 0.02%
822
-116
16 17
18
19 20