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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 0.73%
11,078
-12
27
$5.04M 0.72%
28,668
+988
28
$5.03M 0.72%
32,522
+488
29
$4.79M 0.69%
35,527
-6,943
30
$4.76M 0.68%
5,459
+159
31
$4.71M 0.68%
83,705
+7,154
32
$4.67M 0.67%
113,250
+1,729
33
$4.66M 0.67%
21,238
+2,734
34
$4.65M 0.67%
19,416
-812
35
$4.58M 0.66%
23,814
+5,023
36
$4.45M 0.64%
75,201
+708
37
$4.4M 0.63%
62,220
+114
38
$4.32M 0.62%
118,691
+11,692
39
$4.25M 0.61%
93,761
-2,676
40
$4.14M 0.59%
+20,617
41
$4.13M 0.59%
77,888
+5,680
42
$4.07M 0.58%
17,918
-4,885
43
$3.98M 0.57%
20,041
+28
44
$3.94M 0.57%
36,683
+2,231
45
$3.93M 0.56%
26,470
+7,822
46
$3.86M 0.55%
13,456
+3,528
47
$3.72M 0.53%
40,505
+1,722
48
$3.65M 0.52%
76,495
-7,983
49
$3.61M 0.52%
137,251
+4,181
50
$3.6M 0.52%
42,283
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