TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2.34M
3
+$1.88M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.62M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.51M

Top Sells

1
+$10.8M
2
+$3.31M
3
+$3.14M
4
VTV icon
Vanguard Value ETF
VTV
+$2.77M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.43M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-53,600
502
– –
-3,880
503
– –
-4,571
504
– –
-3,372
505
– –
-6,009
506
– –
-873
507
– –
-4,750
508
– –
-5,000
509
– –
-1,533
510
– –
-12,800
511
– –
-229
512
– –
-826
513
– –
-4,480
514
– –
-418
515
– –
-45,785
516
– –
-6,841
517
– –
-14,609
518
– –
-33,925
519
– –
-2,358
520
– –
-4,864
521
– –
-3,277
522
– –
-24,872
523
– –
-823
524
– –
-816
525
– –
-2,876
18 19 20
21
22