TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
126
$1.37M 0.2%
5,779
-14
127
$1.36M 0.2%
141,064
-4,000
128
$1.32M 0.19%
15,793
-289
129
$1.3M 0.19%
19,256
+1,003
130
$1.28M 0.18%
1,924
131
$1.28M 0.18%
40,522
+1,155
132
$1.27M 0.18%
11,318
+1,355
133
$1.23M 0.18%
6,349
+3,989
134
$1.22M 0.18%
17,755
-230
135
$1.22M 0.18%
18,748
+436
136
$1.22M 0.18%
46,186
-2,560
137
$1.21M 0.17%
+308,075
138
$1.21M 0.17%
8,023
+533
139
$1.2M 0.17%
10,397
-108
140
$1.19M 0.17%
35,277
-503
141
$1.19M 0.17%
30,163
-2,430
142
$1.18M 0.17%
32,700
-15,080
143
$1.18M 0.17%
6,149
+586
144
$1.17M 0.17%
28,572
-351
145
$1.17M 0.17%
44,170
+3,144
146
$1.16M 0.17%
4,895
+1,615
147
$1.15M 0.17%
17,167
+1,816
148
$1.1M 0.16%
14,946
-2,311
149
$1.07M 0.15%
12,584
+1,172
150
$1.07M 0.15%
49,614
-13,540
4 5
6
7 8