TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
651
– –
-11,228
652
– –
-1,567
653
– –
-29,929
654
– –
-5,562
655
– –
-8,064
656
– –
-3,383
657
– –
-10,148
658
– –
-13,865
659
– –
-14,993
660
– –
-5,482
661
– –
-6,425
662
– –
-10,570
663
– –
-1,174
664
– –
-54,999
665
– –
-4,768
666
– –
-11,086
667
– –
-100,555
668
– –
-59,060
669
– –
-2,093
670
– –
-17,588
671
– –
-3,804
672
– –
-7,325
673
– –
-24,107
674
– –
-1,776
675
– –
-12,010
25 26
27
28 29