TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
51
$4.87M 0.38%
78,443
+3,887
52
$4.85M 0.38%
58,114
-9,862
53
$4.74M 0.37%
421,763
+285,222
54
$4.61M 0.36%
38,739
-4,637
55
$4.57M 0.35%
148,660
-105,969
56
$4.52M 0.35%
41,564
-264
57
$4.47M 0.35%
33,380
-1,410
58
$4.44M 0.34%
286,703
-79,765
59
$4.32M 0.34%
12,113
-794
60
$4.32M 0.34%
10,183
+3,811
61
$4.32M 0.34%
14,397
-727
62
$4.3M 0.33%
9,810
-348
63
$4.29M 0.33%
53,957
-1,865
64
$4.29M 0.33%
108,359
-13,061
65
$4.22M 0.33%
10,656
-697
66
$4.16M 0.32%
37,829
-433
67
$4.16M 0.32%
4,002
+1,596
68
$4.16M 0.32%
6,271
-26
69
$4.09M 0.32%
22,387
+4,987
70
$4.06M 0.32%
32,745
-5,586
71
$3.99M 0.31%
76,676
-3,862
72
$3.87M 0.3%
53,252
-5,814
73
$3.84M 0.3%
17,540
-2,201
74
$3.82M 0.3%
6,801
-389
75
$3.81M 0.3%
16,381
-3,807
1 2
3
4 5