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
426
$335K 0.03%
4,048
+196
427
$334K 0.03%
+1,255
428
$334K 0.03%
+5,912
429
$331K 0.03%
+619
430
$331K 0.03%
5,659
+183
431
$331K 0.03%
+12,600
432
$329K 0.03%
+20,901
433
$327K 0.03%
4,013
+512
434
$326K 0.03%
725
435
$323K 0.03%
+3,265
436
$321K 0.02%
1,230
+306
437
$320K 0.02%
5,000
438
$319K 0.02%
783
-689
439
$314K 0.02%
+1,618
440
$313K 0.02%
4,218
+696
441
$313K 0.02%
+3,039
442
$312K 0.02%
+5,600
443
$311K 0.02%
2,610
-1,004
444
$310K 0.02%
+9,002
445
$310K 0.02%
27,827
+2,414
446
$309K 0.02%
3,337
+522
447
$309K 0.02%
+3,884
448
$309K 0.02%
5,720
449
$308K 0.02%
+1,951
450
$307K 0.02%
+2,409
16 17
18
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