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
76
$3.02M 0.32%
874,691
+120,394
77
$3.02M 0.32%
36,424
-4,112
78
$3.02M 0.31%
37,415
+6,206
79
$2.98M 0.31%
24,107
-78
80
$2.96M 0.31%
27,806
+8,581
81
$2.89M 0.3%
11,599
+386
82
$2.89M 0.3%
78,681
+7,457
83
$2.86M 0.3%
156,671
+383
84
$2.85M 0.3%
14,280
-2,086
85
$2.84M 0.3%
7,540
+435
86
$2.78M 0.29%
22,386
+19,496
87
$2.76M 0.29%
67,612
-1,871
88
$2.73M 0.28%
34,023
-7,682
89
$2.73M 0.28%
77,218
-2,002
90
$2.7M 0.28%
54,544
+314
91
$2.68M 0.28%
93,879
-16,316
92
$2.68M 0.28%
26,716
-2,281
93
$2.67M 0.28%
71,436
+1,788
94
$2.66M 0.28%
53,292
+8
95
$2.63M 0.27%
42,369
+1,574
96
$2.52M 0.26%
11,151
+13
97
$2.49M 0.26%
10,316
-22
98
$2.46M 0.26%
75,401
-4,863
99
$2.45M 0.26%
10,723
+5,990
100
$2.44M 0.25%
50,652
-3,320
2 3
4
5 6