TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street Consumer Staples Select Sector SPDR ETF
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
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
– –
-10,145
482
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-4,118
483
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-6,535
484
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-2,000
485
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-4,216
486
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-13,887
487
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-7,449
488
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-4,717
489
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-1,354
490
– –
-3,300
491
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-4,000
492
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-37,240
493
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-22,452
494
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-3,804
495
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-19,200
496
– –
-2,967
497
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-5,946
498
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-5,655
499
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-164
500
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18 19
20
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