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
551
$224K 0.02%
916
-414
552
$223K 0.02%
5,538
-12,188
553
$222K 0.02%
+2,527
554
$222K 0.02%
+3,055
555
$220K 0.02%
+1,224
556
$220K 0.02%
+701
557
$220K 0.02%
2,967
-744
558
$220K 0.02%
2,137
-146
559
$217K 0.02%
+15,280
560
$216K 0.02%
+3,932
561
$216K 0.02%
+1,918
562
$215K 0.02%
+2,787
563
$214K 0.02%
+750
564
$213K 0.02%
2,803
565
$213K 0.02%
+1,711
566
$212K 0.02%
+81
567
$211K 0.02%
+2,779
568
$210K 0.02%
+2,586
569
$210K 0.02%
+1,243
570
$209K 0.02%
+2,328
571
$209K 0.02%
+1,290
572
$208K 0.02%
+2,963
573
$207K 0.02%
7,968
-5,438
574
$207K 0.02%
+767
575
$207K 0.02%
+1,098
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