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
76
$3.79M 0.29%
47,323
-1,181
77
$3.58M 0.28%
22,482
-9,850
78
$3.51M 0.27%
98,710
+7,951
79
$3.51M 0.27%
32,073
+1,270
80
$3.48M 0.27%
82,060
-39,610
81
$3.45M 0.27%
24,119
-3,411
82
$3.44M 0.27%
24,441
+354
83
$3.44M 0.27%
27,864
-2,243
84
$3.43M 0.27%
35,676
+352
85
$3.42M 0.27%
282,142
-254,860
86
$3.38M 0.26%
41,704
-2,828
87
$3.28M 0.25%
54,677
+7,826
88
$3.28M 0.25%
13,721
-2,604
89
$3.27M 0.25%
17,800
-266
90
$3.26M 0.25%
111,977
-35,619
91
$3.22M 0.25%
15,527
-2,201
92
$3.17M 0.25%
10,610
-882
93
$3.15M 0.24%
38,363
-43,735
94
$3.13M 0.24%
32,046
-10,932
95
$3.11M 0.24%
+37,716
96
$3.07M 0.24%
34,359
+7,632
97
$3.04M 0.24%
3,076
-61
98
$3.03M 0.24%
14,234
+1,339
99
$3.01M 0.23%
27,468
+321
100
$2.97M 0.23%
62,778
-6,207
2 3
4
5 6