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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
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
601
$102K 0.01%
+11,473
602
$101K 0.01%
23,647
+13,595
603
$94.6K 0.01%
+11,168
604
$83.4K 0.01%
34,598
+24,579
605
$67.1K 0.01%
50,851
+1
606
$58.8K ﹤0.01%
+12,427
607
$54.5K ﹤0.01%
+15,000
608
$48.9K ﹤0.01%
18,863
-1,218
609
$35.9K ﹤0.01%
27,602
+2
610
$2.73K ﹤0.01%
109,175
611
– –
-24,934
612
– –
-5,268
613
– –
-4,634
614
– –
-11,601
615
– –
-577
616
– –
-11,681
617
– –
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618
– –
-54,161
619
– –
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620
– –
-10,000
621
– –
-18,600
622
– –
-83,501
623
– –
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624
– –
-3,782
625
– –
-10,554
23 24
25
26 27