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
451
$194K 0.02%
18,019
+2,827
452
$188K 0.02%
20,054
+1,037
453
$177K 0.02%
10,000
454
$176K 0.02%
19,254
-6,604
455
$167K 0.02%
51,300
456
$160K 0.02%
19,512
-193
457
$160K 0.02%
11,100
458
$157K 0.02%
10,055
459
$156K 0.02%
10,565
-26
460
$148K 0.02%
46,600
461
$141K 0.01%
15,228
-277
462
$135K 0.01%
11,996
463
$129K 0.01%
10,000
464
$124K 0.01%
+10,600
465
$113K 0.01%
54,700
466
$106K 0.01%
12,285
-3,500
467
$98.6K 0.01%
2,484
-5
468
$97.7K 0.01%
11,043
-1,900
469
$92.4K 0.01%
15,987
470
$76.3K 0.01%
15,259
-622
471
$74.2K 0.01%
50,850
472
$70.1K 0.01%
11,548
-71
473
$65K 0.01%
13,208
-333
474
$45K ﹤0.01%
14,993
475
$25.6K ﹤0.01%
12,000
17 18
19
20 21