TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$12.3M
2
+$5.43M
3
+$3.32M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.21M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$3.11M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$6.71M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
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
451
$307K 0.02%
+903
452
$304K 0.02%
2,353
+41
453
$301K 0.02%
1,177
-153
454
$301K 0.02%
+2,921
455
$300K 0.02%
+2,472
456
$300K 0.02%
5,752
-757
457
$298K 0.02%
9,831
-895
458
$296K 0.02%
1,459
-121
459
$296K 0.02%
16,200
-1,939
460
$296K 0.02%
2,085
-89
461
$292K 0.02%
10,332
+3
462
$291K 0.02%
3,373
-4,413
463
$291K 0.02%
2,887
-830
464
$291K 0.02%
+6,496
465
$290K 0.02%
+8,114
466
$290K 0.02%
+885
467
$290K 0.02%
+6,404
468
$288K 0.02%
1,071
-274
469
$287K 0.02%
1,034
-36
470
$287K 0.02%
+1,455
471
$287K 0.02%
+3,035
472
$287K 0.02%
3,711
-62
473
$286K 0.02%
+7,951
474
$284K 0.02%
+530
475
$283K 0.02%
+7,644
17 18
19
20 21