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
76
$2.93M 0.32%
30,548
-1,804
77
$2.93M 0.32%
156,510
-379
78
$2.88M 0.32%
30,576
+114
79
$2.85M 0.31%
7
80
$2.83M 0.31%
12,350
+536
81
$2.83M 0.31%
13,211
+4
82
$2.82M 0.31%
9,621
-231
83
$2.79M 0.31%
179,143
-5,933
84
$2.78M 0.31%
38,633
-8,015
85
$2.74M 0.3%
61,589
+2,943
86
$2.73M 0.3%
55,595
-579
87
$2.68M 0.3%
24,057
-43
88
$2.6M 0.29%
105,346
+278
89
$2.56M 0.28%
99,437
-13,924
90
$2.54M 0.28%
34,935
-280
91
$2.54M 0.28%
60,365
+19,123
92
$2.52M 0.28%
35,270
93
$2.48M 0.27%
16,058
-5,259
94
$2.45M 0.27%
11,410
-538
95
$2.45M 0.27%
76,302
-4,303
96
$2.45M 0.27%
56,583
+1,602
97
$2.43M 0.27%
16,919
+244
98
$2.41M 0.27%
43,028
-886
99
$2.4M 0.27%
142,131
+3,203
100
$2.35M 0.26%
7,170
+464
2 3
4
5 6