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
126
$1.68M 0.19%
15,697
-591
127
$1.68M 0.19%
38,640
+5,399
128
$1.68M 0.19%
58,737
+497
129
$1.68M 0.19%
31,284
-212
130
$1.65M 0.18%
8,776
-93
131
$1.64M 0.18%
37,292
+29,229
132
$1.64M 0.18%
17,182
-1,425
133
$1.64M 0.18%
26,521
+510
134
$1.63M 0.18%
17,653
+2,057
135
$1.63M 0.18%
17,997
+434
136
$1.6M 0.18%
22,849
+1,282
137
$1.59M 0.18%
14,118
-9
138
$1.57M 0.17%
21,113
-311
139
$1.56M 0.17%
213,541
-38,450
140
$1.56M 0.17%
40,508
-16,681
141
$1.56M 0.17%
58,770
-7,861
142
$1.5M 0.17%
51,021
+1,131
143
$1.48M 0.16%
18,647
+122
144
$1.45M 0.16%
6,898
-463
145
$1.45M 0.16%
35,490
-175
146
$1.45M 0.16%
1,724
-200
147
$1.44M 0.16%
9,643
+729
148
$1.43M 0.16%
3,037
+128
149
$1.42M 0.16%
16,536
+1,856
150
$1.4M 0.16%
5,776
+12
4 5
6
7 8