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
451
$204K 0.02%
+3,919
452
$202K 0.02%
+2,876
453
$201K 0.02%
+4,750
454
$201K 0.02%
+6,715
455
$201K 0.02%
+2,385
456
$200K 0.02%
+3,716
457
$199K 0.02%
51,300
458
$197K 0.02%
13,472
459
$188K 0.02%
+11,100
460
$179K 0.02%
19,017
461
$177K 0.02%
10,055
462
$175K 0.02%
15,505
+550
463
$161K 0.02%
17,001
-1,873
464
$159K 0.02%
15,192
-2,878
465
$157K 0.02%
15,123
-6,256
466
$149K 0.02%
46,600
467
$145K 0.02%
2,489
-95
468
$141K 0.02%
11,534
+1,106
469
$140K 0.02%
+12,271
470
$135K 0.01%
15,785
-4,000
471
$130K 0.01%
54,700
472
$127K 0.01%
11,996
473
$127K 0.01%
10,000
-2,917
474
$118K 0.01%
12,943
+93
475
$118K 0.01%
10,591
-445
17 18
19
20 21