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
451
$159K 0.02%
51,300
+19,000
452
$158K 0.02%
12,917
453
$158K 0.02%
14,943
+1,951
454
$151K 0.02%
46,600
455
$148K 0.02%
2,584
456
$136K 0.02%
1,089
457
$135K 0.01%
11,500
-6,570
458
$129K 0.01%
+10,428
459
$124K 0.01%
11,996
460
$123K 0.01%
54,700
461
$112K 0.01%
11,409
+50
462
$106K 0.01%
15,939
463
$104K 0.01%
12,875
+4,500
464
$104K 0.01%
12,850
465
$91K 0.01%
11,036
+37
466
$90K 0.01%
14,681
467
$87K 0.01%
10,209
+42
468
$84K 0.01%
+10,403
469
$75K 0.01%
15,325
470
$74K 0.01%
18,000
-17,000
471
$64K 0.01%
10,100
-1,400
472
$62K 0.01%
+10,200
473
$58K 0.01%
30,850
474
$35K ﹤0.01%
3,392
475
$15K ﹤0.01%
117,775
17 18
19
20 21