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
101
$2.39M 0.26%
11,213
-1,998
102
$2.35M 0.26%
11,098
-312
103
$2.28M 0.25%
27,200
-7,735
104
$2.27M 0.25%
13,084
+470
105
$2.2M 0.24%
67,037
+620
106
$2.19M 0.24%
11,138
+4
107
$2.17M 0.24%
16,366
-553
108
$2.14M 0.23%
24,981
-1,540
109
$2.12M 0.23%
80,264
-19,173
110
$2.1M 0.23%
12,719
-519
111
$2.09M 0.23%
75,840
+30
112
$2.08M 0.23%
45,369
+4,861
113
$2.08M 0.23%
129,570
-49,573
114
$2.07M 0.23%
20,513
-1,798
115
$2.05M 0.22%
53,931
-10,285
116
$2.05M 0.22%
10,050
+195
117
$2.04M 0.22%
139,680
-122,790
118
$1.97M 0.21%
56,476
-2,261
119
$1.96M 0.21%
41,451
-15,132
120
$1.96M 0.21%
16,044
-1,562
121
$1.91M 0.21%
19,225
-1,748
122
$1.9M 0.21%
15,720
+23
123
$1.86M 0.2%
22,516
+1,403
124
$1.84M 0.2%
18,507
-2,443
125
$1.81M 0.2%
23,871
+33
3 4
5
6 7