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
$920M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.67M
3
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.38M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.71M

Top Sells

1
+$8.55M
2
+$2.87M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Sector Composition

1 Financials 17.28%
2 Technology 15.78%
3 Healthcare 10.8%
4 Consumer Discretionary 4.5%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.41%
67,660
-8,190
52
$3.77M 0.41%
6,852
-239
53
$3.75M 0.41%
5,287
-136
54
$3.69M 0.4%
34,962
-1,007
55
$3.66M 0.4%
31,840
-208
56
$3.65M 0.4%
110,195
-3,943
57
$3.63M 0.39%
22,471
-654
58
$3.56M 0.39%
69,483
-6,196
59
$3.55M 0.39%
40,536
+1,903
60
$3.46M 0.38%
20,383
+4,325
61
$3.33M 0.36%
74,037
+12,448
62
$3.3M 0.36%
39,512
-1,302
63
$3.29M 0.36%
15,899
-585
64
$3.28M 0.36%
7
65
$3.28M 0.36%
38,528
-10,445
66
$3.26M 0.35%
67,873
-42
67
$3.23M 0.35%
41,705
-2,180
68
$3.17M 0.35%
154,039
-2,471
69
$3.17M 0.34%
5,970
-305
70
$3.12M 0.34%
65,437
-11,525
71
$3.07M 0.33%
51,481
+20,197
72
$3.05M 0.33%
32,757
-395
73
$3.04M 0.33%
37,157
-697
74
$3.03M 0.33%
24,185
+128
75
$3.02M 0.33%
25,137
-12,203
1 2
3
4 5