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
76
$2.98M 0.32%
75,733
-11,684
77
$2.89M 0.31%
156,288
+14,157
78
$2.88M 0.31%
69,648
-9,232
79
$2.84M 0.31%
35,276
+6
80
$2.82M 0.31%
8,501
+1,292
81
$2.81M 0.31%
21,751
-705
82
$2.73M 0.3%
754,297
+88,543
83
$2.72M 0.3%
10,338
+30
84
$2.71M 0.29%
11,512
-838
85
$2.67M 0.29%
54,230
-1,365
86
$2.64M 0.29%
19,285
+12,000
87
$2.63M 0.29%
215,686
+617
88
$2.63M 0.29%
56,295
+8,922
89
$2.59M 0.28%
40,795
-2,233
90
$2.57M 0.28%
79,220
-45,759
91
$2.53M 0.28%
53,284
+22,091
92
$2.52M 0.27%
28,997
-1,579
93
$2.5M 0.27%
7,105
-65
94
$2.47M 0.27%
29,127
+20,108
95
$2.44M 0.27%
134,985
+3,806
96
$2.43M 0.26%
53,972
-6,393
97
$2.43M 0.26%
31,209
-5,829
98
$2.4M 0.26%
25,109
-5,439
99
$2.4M 0.26%
7,502
+765
100
$2.4M 0.26%
71,224
-5,078
2 3
4
5 6