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
$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
– –
-6,841
502
– –
-3,277
503
– –
-24,872
504
– –
-823
505
– –
-816
506
– –
-2,876
507
– –
-10,200
508
– –
-16,044
509
– –
-3,562
510
– –
-10,000
511
– –
-3,316
512
$0 ﹤0.01%
130,665
513
– –
-278
514
– –
-1,400
515
– –
-2,385
516
– –
-3,490
517
– –
-4,964
518
– –
-1,788
519
– –
-11,223
520
– –
-6,715
521
– –
-8,873
522
– –
-6,190
523
– –
-5,288
524
– –
-2,256
525
– –
-1,089
18 19 20
21
22