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
76
$2.35M 0.34%
9,885
-2,045
77
$2.33M 0.33%
107,120
+10,117
78
$2.31M 0.33%
+29,820
79
$2.31M 0.33%
17,148
-17
80
$2.3M 0.33%
9,420
+293
81
$2.3M 0.33%
72,822
+1,740
82
$2.24M 0.32%
30,267
+501
83
$2.23M 0.32%
22,476
-2,208
84
$2.2M 0.32%
38,485
+9,911
85
$2.19M 0.32%
20,294
-2,062
86
$2.17M 0.31%
19,274
+1,430
87
$2.11M 0.3%
28,228
+19,064
88
$2.09M 0.3%
+75,733
89
$2.08M 0.3%
9,996
+474
90
$2.01M 0.29%
8,314
+1,572
91
$1.99M 0.29%
37,266
+18,807
92
$1.99M 0.29%
8,849
+4,207
93
$1.96M 0.28%
+5,395
94
$1.91M 0.28%
50,003
+92
95
$1.91M 0.27%
13,001
-9,861
96
$1.85M 0.27%
+32,332
97
$1.84M 0.26%
22,401
+1,486
98
$1.78M 0.26%
12,694
+5,526
99
$1.76M 0.25%
10,800
+3,103
100
$1.74M 0.25%
21,449
+1,422
2 3
4
5 6