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
501
– –
-8,450
502
– –
-7,211
503
– –
-4,846
504
– –
-9,029
505
– –
-5,128
506
– –
-6,050
507
– –
-10,425
508
– –
-4,250
509
– –
-1,977
510
– –
-94,545
511
– –
-3,372
512
– –
-6,374
513
– –
-324,325
514
– –
-6,399
515
– –
-7,517
516
– –
-2,048
517
– –
-26,855
518
– –
-3,812
519
– –
-11,116
520
– –
-2,103
521
– –
-4,451
522
– –
-2,084
523
– –
-8,110
524
– –
-2,304
525
– –
-608
18 19 20
21
22