TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$8.97M
2
+$3.93M
3
+$3.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.01M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.48M

Top Sells

1
+$5.85M
2
+$5.66M
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
476
$15K ﹤0.01%
+50,500
477
$14K ﹤0.01%
53
478
$12K ﹤0.01%
500
479
$11K ﹤0.01%
10,000
480
$4K ﹤0.01%
278
481
– –
-3,372
482
– –
-6,374
483
– –
-324,325
484
– –
-6,399
485
– –
-2,084
486
– –
-11,116
487
– –
-10,425
488
– –
-4,250
489
– –
-1,977
490
– –
-94,545
491
– –
-7,517
492
– –
-2,103
493
– –
-3,804
494
– –
-19,200
495
– –
-2,967
496
– –
-5,946
497
– –
-5,655
498
– –
-4,100
499
– –
-8,255
500
– –
-8,450
18 19
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