TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$11.1M
2
+$5.68M
3
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

1
+$6.98M
2
+$6.61M
3
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
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
26
$9.42M 0.73%
87,428
-6,591
27
$9.08M 0.71%
24,772
-4,480
28
$9.07M 0.7%
51,479
-11,846
29
$9.03M 0.7%
29,708
-200
30
$8.99M 0.7%
58,864
-800
31
$8.97M 0.7%
32,549
-32,154
32
$8.39M 0.65%
10,759
-7,279
33
$7.93M 0.62%
13,954
+602
34
$7.9M 0.61%
36,126
-1,723
35
$7.85M 0.61%
309,749
+73,878
36
$7.53M 0.58%
714,104
+290,320
37
$7.51M 0.58%
50,229
-6,073
38
$7.42M 0.58%
73,733
+170
39
$7.12M 0.55%
38,379
-3,798
40
$6.75M 0.52%
50,056
-1,443
41
$6.37M 0.49%
121,677
-80,106
42
$6.27M 0.49%
57,786
+3,593
43
$6.12M 0.48%
19,273
+424
44
$5.91M 0.46%
96,599
+16,557
45
$5.77M 0.45%
32,623
-31,651
46
$5.71M 0.44%
84,992
-3,879
47
$5.61M 0.44%
156,566
+23,371
48
$5.56M 0.43%
113,793
+68,017
49
$5.2M 0.4%
566,212
-19,533
50
$4.93M 0.38%
15,998
-10,739
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