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
101
$2.97M 0.23%
12,902
-1,019
102
$2.95M 0.23%
126,151
-64,630
103
$2.88M 0.22%
12,141
-496
104
$2.86M 0.22%
31,347
+1,597
105
$2.83M 0.22%
34,067
-14,486
106
$2.82M 0.22%
5,620
+122
107
$2.81M 0.22%
14,203
+1,273
108
$2.77M 0.22%
50,917
+679
109
$2.77M 0.21%
31,738
-28,606
110
$2.76M 0.21%
123,550
-95,627
111
$2.71M 0.21%
11,168
-1,663
112
$2.69M 0.21%
6,108
-277
113
$2.68M 0.21%
15,877
-1,514
114
$2.67M 0.21%
57,576
-43,496
115
$2.64M 0.2%
9,423
-419
116
$2.58M 0.2%
10,020
-1,179
117
$2.57M 0.2%
19,350
+3
118
$2.55M 0.2%
52,009
-2,700
119
$2.55M 0.2%
7,422
-375
120
$2.49M 0.19%
16,576
-3
121
$2.49M 0.19%
21,901
+611
122
$2.44M 0.19%
16,720
-6,351
123
$2.42M 0.19%
17,822
-16,419
124
$2.41M 0.19%
11,764
+1,258
125
$2.35M 0.18%
33,905
-14,899
3 4
5
6 7