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
$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
501
– –
-5,490
502
– –
-31,300
503
– –
-4,500
504
– –
-3,480
505
– –
-293
506
– –
-24,572
507
– –
-4,309
508
– –
-571
509
– –
-24,342
510
– –
-2,151
511
– –
-5,953
512
– –
-20,882
513
– –
-105,346
514
– –
-1,834
515
– –
-2,200
516
– –
-14,943
517
– –
-11,409
518
– –
-11,500
519
– –
-10,100
520
– –
-2,419
521
– –
-2,662
522
– –
-15,198
523
– –
-12,944
524
– –
-4,315
525
– –
-3,392
18 19 20
21
22