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
101
$2.35M 0.26%
64,216
-148,835
102
$2.32M 0.26%
10,308
-93
103
$2.31M 0.26%
37,854
+452
104
$2.3M 0.25%
17,606
+13
105
$2.26M 0.25%
665,754
+16,133
106
$2.25M 0.25%
215,069
+18,873
107
$2.18M 0.24%
131,179
+850
108
$2.15M 0.24%
20,973
+11,813
109
$2.12M 0.23%
66,417
+384
110
$2.07M 0.23%
7,209
-1,314
111
$2.07M 0.23%
6,737
-22
112
$2.07M 0.23%
11,134
+13
113
$2.06M 0.23%
40,988
-67,773
114
$2.04M 0.23%
75,810
+70
115
$2.04M 0.23%
12,614
+932
116
$2.04M 0.23%
47,373
-1,550
117
$1.99M 0.22%
24,876
+2,217
118
$1.98M 0.22%
13,238
+188
119
$1.94M 0.21%
31,493
+27,357
120
$1.91M 0.21%
140,254
-700
121
$1.85M 0.21%
9,855
-264
122
$1.84M 0.2%
24,776
-387
123
$1.83M 0.2%
22,311
+3,036
124
$1.76M 0.2%
20,950
+1,392
125
$1.75M 0.19%
23,838
-4,567
3 4
5
6 7