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
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$1.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M

Top Sells

1
+$11.1M
2
+$3.4M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 0.45%
57,351
+5,654
52
$4.17M 0.44%
22,775
+2,392
53
$4M 0.42%
68,973
+1,100
54
$3.83M 0.4%
32,512
+672
55
$3.77M 0.39%
72,094
+6,657
56
$3.69M 0.38%
6,396
-456
57
$3.65M 0.38%
24,384
+2,633
58
$3.61M 0.38%
17,415
+2,911
59
$3.52M 0.37%
22,056
-415
60
$3.44M 0.36%
50,760
-3,831
61
$3.37M 0.35%
36,309
-848
62
$3.34M 0.35%
17,496
-1,913
63
$3.32M 0.35%
4,965
-322
64
$3.28M 0.34%
35,061
+7,861
65
$3.27M 0.34%
6,916
+946
66
$3.26M 0.34%
7
67
$3.18M 0.33%
51,345
-136
68
$3.16M 0.33%
32,870
+113
69
$3.15M 0.33%
40,846
+1,334
70
$3.14M 0.33%
80,760
+5,027
71
$3.12M 0.33%
35,275
-1
72
$3.11M 0.32%
63,717
+7,422
73
$3.08M 0.32%
35,063
-3,465
74
$3.07M 0.32%
110,640
-29,040
75
$3.05M 0.32%
15,179
-720
1 2
3
4 5