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
26
$6.79M 0.75%
54,945
+146
27
$6.32M 0.7%
65,758
+7,598
28
$6.32M 0.7%
7,285
+960
29
$5.84M 0.65%
21,887
+723
30
$5.82M 0.64%
110,415
-11,532
31
$5.52M 0.61%
31,067
+302
32
$5.43M 0.6%
122,354
-410
33
$5.33M 0.59%
32,559
-1,299
34
$5.07M 0.56%
37,340
-1,289
35
$4.92M 0.54%
38,938
+431
36
$4.75M 0.53%
59,440
-1,136
37
$4.74M 0.52%
88,674
-2,125
38
$4.63M 0.51%
203,685
+126,040
39
$4.59M 0.51%
91,590
+262
40
$4.48M 0.5%
78,044
+26,793
41
$4.42M 0.49%
19,529
-114
42
$4.35M 0.48%
13,461
-83
43
$4.34M 0.48%
30,235
+1,241
44
$4.22M 0.47%
25,882
+978
45
$4.16M 0.46%
26,880
-951
46
$4.08M 0.45%
22,715
+4,809
47
$3.98M 0.44%
17,229
+156
48
$3.94M 0.44%
43,029
-384
49
$3.87M 0.43%
48,973
+2,524
50
$3.69M 0.41%
35,969
-429
1
2
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