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
526
$243K 0.02%
23,429
+8,035
527
$242K 0.02%
1,103
+5
528
$239K 0.02%
+3,168
529
$238K 0.02%
2,010
530
$236K 0.02%
7,112
+100
531
$235K 0.02%
+7,402
532
$235K 0.02%
2,556
-744
533
$234K 0.02%
+1,425
534
$233K 0.02%
+1,111
535
$232K 0.02%
2,093
-71
536
$232K 0.02%
10,012
+6
537
$230K 0.02%
+1,034
538
$230K 0.02%
16,770
-4,855
539
$229K 0.02%
13,692
+973
540
$229K 0.02%
927
-98
541
$229K 0.02%
3,828
+18
542
$229K 0.02%
4,738
+843
543
$229K 0.02%
16,981
-1,702
544
$227K 0.02%
470
-362
545
$227K 0.02%
1,792
+71
546
$227K 0.02%
9,294
-500
547
$227K 0.02%
+1,476
548
$227K 0.02%
1,850
-429
549
$226K 0.02%
+930
550
$224K 0.02%
+2,352
20 21
22
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