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
$920M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.06M
3
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$8.87M
2
+$3.16M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

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
476
$102K 0.01%
15,987
+48
477
$92.9K 0.01%
15,881
+1,200
478
$88.6K 0.01%
13,541
+666
479
$73.6K 0.01%
1,089
480
$68K 0.01%
12,800
-5,200
481
$63.6K 0.01%
50,850
+20,000
482
$53.6K 0.01%
11,619
-3,706
483
$44.2K ﹤0.01%
+14,993
484
$32.3K ﹤0.01%
+12,000
485
$25.6K ﹤0.01%
10,200
486
$17.5K ﹤0.01%
10,000
487
$13.9K ﹤0.01%
53
488
$13.9K ﹤0.01%
117,775
489
$10.8K ﹤0.01%
500
490
$5.3K ﹤0.01%
+3,562
491
$2.13K ﹤0.01%
278
492
– –
-5,490
493
– –
-6,324
494
– –
-2,586
495
– –
-4,797
496
– –
-11,409
497
– –
-11,500
498
– –
-10,100
499
– –
-2,419
500
– –
-5,465
18 19
20
21 22