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
576
$207K 0.02%
+1,664
577
$207K 0.02%
4,704
578
$206K 0.02%
+6,773
579
$204K 0.02%
+2,908
580
$204K 0.02%
+7,329
581
$204K 0.02%
+912
582
$203K 0.02%
+1,286
583
$201K 0.02%
+14,430
584
$201K 0.02%
+2,703
585
$196K 0.02%
11,661
+1,440
586
$195K 0.02%
+19,242
587
$191K 0.01%
+12,045
588
$188K 0.01%
10,332
+130
589
$187K 0.01%
+16,563
590
$183K 0.01%
13,165
591
$171K 0.01%
19,017
592
$166K 0.01%
2,412
-1,135
593
$161K 0.01%
+10,428
594
$156K 0.01%
12,603
-17,867
595
$151K 0.01%
+13,205
596
$141K 0.01%
15,798
+886
597
$137K 0.01%
54,700
598
$133K 0.01%
10,250
-1,054
599
$131K 0.01%
+2,846
600
$119K 0.01%
+11,053
22 23
24
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