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
26
$6.93M 0.75%
309,997
+106,312
27
$6.85M 0.74%
92,349
+2,980
28
$6.64M 0.72%
21,504
-383
29
$6.32M 0.69%
30,411
-656
30
$6.05M 0.66%
120,678
-1,676
31
$5.98M 0.65%
67,376
+1,618
32
$5.84M 0.63%
38,527
-411
33
$5.73M 0.62%
113,989
+73,001
34
$5.6M 0.61%
32,170
-389
35
$5.41M 0.59%
79,905
-22,992
36
$5.13M 0.56%
14,009
+548
37
$4.97M 0.54%
27,663
-2,572
38
$4.96M 0.54%
77,039
-1,005
39
$4.77M 0.52%
52,993
-6,447
40
$4.72M 0.51%
50,921
+7,892
41
$4.68M 0.51%
19,582
+53
42
$4.53M 0.49%
81,777
-6,897
43
$4.38M 0.48%
86,508
-5,082
44
$4.31M 0.47%
23,871
-2,011
45
$4.23M 0.46%
16,036
-1,193
46
$4.16M 0.45%
19,409
-1,696
47
$4.14M 0.45%
21,659
-1,056
48
$4.09M 0.44%
24,733
-2,147
49
$3.85M 0.42%
51,697
+3,631
50
$3.85M 0.42%
54,591
+6,133
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