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
476
$282K 0.02%
2,675
-6,714
477
$282K 0.02%
15,832
-254
478
$282K 0.02%
12,826
-65,717
479
$282K 0.02%
3,515
+338
480
$281K 0.02%
15,374
+3,857
481
$280K 0.02%
2,489
+97
482
$279K 0.02%
1,718
-622
483
$277K 0.02%
+7,219
484
$277K 0.02%
+2,667
485
$277K 0.02%
+4,948
486
$274K 0.02%
973
-529
487
$274K 0.02%
+7,487
488
$274K 0.02%
+1,109
489
$272K 0.02%
4,912
-20
490
$269K 0.02%
2,298
+14
491
$267K 0.02%
+864
492
$267K 0.02%
+2,064
493
$267K 0.02%
4,275
+20
494
$267K 0.02%
3,522
-920
495
$266K 0.02%
4,211
-65,645
496
$266K 0.02%
6,558
+62
497
$265K 0.02%
3,940
+62
498
$264K 0.02%
+3,567
499
$262K 0.02%
+2,637
500
$260K 0.02%
3,691
-2,289
18 19
20
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