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

Top Buys

1
+$4.92M
2
+$3.67M
3
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.38M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.71M

Top Sells

1
+$8.55M
2
+$2.87M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

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
– –
-5,465
493
– –
-10,403
494
– –
-21,200
495
– –
-5,490
496
– –
-6,324
497
– –
-2,586
498
– –
-4,797
499
– –
-31,300
500
– –
-4,500
18 19
20
21 22