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
$898M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$3.35M
3
+$3.2M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.87M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.26M

Top Sells

1
+$5.44M
2
+$5.2M
3
+$3.62M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.41M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.42M

Sector Composition

1 Financials 17.63%
2 Technology 17.07%
3 Healthcare 10.31%
4 Consumer Discretionary 5.27%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.66M 0.41%
32,048
+29,287
52
$3.6M 0.4%
7,091
+131
53
$3.53M 0.39%
13,317
+2,211
54
$3.52M 0.39%
21,105
+170
55
$3.47M 0.38%
124,979
-19,289
56
$3.45M 0.38%
114,138
+3,080
57
$3.37M 0.37%
75,850
+670
58
$3.32M 0.37%
43,885
-11,211
59
$3.32M 0.37%
87,417
-105
60
$3.31M 0.37%
75,679
-1,063
61
$3.25M 0.36%
67,915
-22,583
62
$3.21M 0.36%
16,484
+61
63
$3.21M 0.35%
48,066
+33,912
64
$3.2M 0.35%
40,814
+2,201
65
$3.2M 0.35%
22,456
-1,906
66
$3.19M 0.35%
262,470
+14,310
67
$3.17M 0.35%
48,458
+24,505
68
$3.17M 0.35%
78,880
+1,285
69
$3.17M 0.35%
6,275
-36
70
$3.15M 0.35%
138,231
+37,365
71
$3.1M 0.34%
23,125
+132
72
$3.08M 0.34%
76,962
-718
73
$3.06M 0.34%
33,152
+134
74
$2.99M 0.33%
37,038
-4,223
75
$2.98M 0.33%
5,423
-199
1 2
3
4 5