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
101
$1.72M 0.25%
15,345
+298
102
$1.71M 0.25%
+14,659
103
$1.69M 0.24%
78,576
-2,070
104
$1.68M 0.24%
18,396
+596
105
$1.66M 0.24%
12,704
+2,422
106
$1.66M 0.24%
11,601
+331
107
$1.64M 0.24%
6,030
+37
108
$1.58M 0.23%
16,339
+428
109
$1.57M 0.23%
+6,478
110
$1.56M 0.22%
2,655
+529
111
$1.55M 0.22%
11,040
-30
112
$1.55M 0.22%
18,734
+445
113
$1.53M 0.22%
24,572
+596
114
$1.52M 0.22%
5,283
-601
115
$1.52M 0.22%
34,900
+1,000
116
$1.51M 0.22%
7,869
+221
117
$1.49M 0.21%
11,418
+1,461
118
$1.46M 0.21%
65,673
-24,575
119
$1.42M 0.2%
25,878
+2,042
120
$1.42M 0.2%
+22,989
121
$1.41M 0.2%
91,789
+36,700
122
$1.39M 0.2%
1,734
+211
123
$1.39M 0.2%
+37,448
124
$1.39M 0.2%
76,793
-5,000
125
$1.38M 0.2%
88,310
+535
3 4
5
6 7