TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.52%
16,099
+3,150
52
$3.55M 0.51%
13,147
+219
53
$3.51M 0.5%
30,368
+561
54
$3.33M 0.48%
31,800
+835
55
$3.31M 0.48%
14,315
+482
56
$3.26M 0.47%
166,433
-38,397
57
$3.21M 0.46%
67,360
+4,660
58
$3.14M 0.45%
129,740
+93,815
59
$3.12M 0.45%
117,108
+10,465
60
$3.11M 0.45%
16,638
+1,568
61
$3.07M 0.44%
6,071
+239
62
$3.02M 0.43%
66,802
+6,054
63
$2.93M 0.42%
+90,130
64
$2.92M 0.42%
13,293
+11,113
65
$2.9M 0.42%
24,725
+1,407
66
$2.87M 0.41%
30,466
+4,328
67
$2.8M 0.4%
12,183
+5,192
68
$2.72M 0.39%
155,083
+4,327
69
$2.65M 0.38%
67,525
+4,047
70
$2.62M 0.38%
13,422
+765
71
$2.53M 0.36%
48,844
+10,725
72
$2.49M 0.36%
9,887
+789
73
$2.47M 0.35%
23,496
+1,761
74
$2.46M 0.35%
52,587
+18,507
75
$2.41M 0.35%
+57,795
1 2
3
4 5