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
26
$6.76M 0.71%
101,066
-12,274
27
$6.64M 0.69%
21,494
-10
28
$6.45M 0.67%
28,617
-1,794
29
$6.28M 0.66%
71,488
-20,861
30
$5.95M 0.62%
111,274
-9,404
31
$5.8M 0.61%
31,022
-1,148
32
$5.69M 0.59%
62,958
-27,481
33
$5.69M 0.59%
113,171
-818
34
$5.66M 0.59%
38,048
-479
35
$5.5M 0.57%
60,259
+7,266
36
$5.26M 0.55%
55,569
+4,648
37
$5.1M 0.53%
14,861
+852
38
$4.93M 0.51%
22,143
+2,561
39
$4.9M 0.51%
72,251
-4,788
40
$4.81M 0.5%
86,839
+331
41
$4.8M 0.5%
64,987
-14,918
42
$4.77M 0.5%
81,776
-1
43
$4.76M 0.5%
26,132
+2,261
44
$4.59M 0.48%
28,152
+489
45
$4.55M 0.48%
16,284
+248
46
$4.54M 0.47%
22,220
+561
47
$4.53M 0.47%
98,209
+24,172
48
$4.53M 0.47%
70,610
+2,950
49
$4.49M 0.47%
21,174
-3,963
50
$4.44M 0.46%
23,844
-889
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2
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