TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
This Quarter Return
-13.36%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$957M
AUM Growth
+$957M
(-14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
553
New
38
Increased
202
Reduced
189
Closed
58
Top Buys
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
iShares MBS ETF
MBB
|
$3.41M |
| 3 |
Samsara
IOT
|
$2.21M |
| 4 |
Blackstone Secured Lending
BXSL
|
$1.44M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.44M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.24M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$2.04M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.7M |
| 4 |
Quad
QUAD
|
$1.61M |
| 5 |
ITT
ITT
|
$1.61M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| – | – |
-13,100
| Closed | -$262K |
|
|
SBDS
552
Solo Brands, Inc.
SBDS
$17.3M
| – | – |
-18,100
| Closed | -$154K |
|
553
L3Harris
LHX
$50.9B
| – | – |
-2,045
| Closed | -$508K |
|