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
126
$1.79M 0.19%
14,504
+1,187
127
$1.78M 0.19%
5,784
+93
128
$1.76M 0.19%
22,343
-506
129
$1.74M 0.19%
40,483
+1,843
130
$1.73M 0.19%
8,686
-90
131
$1.7M 0.18%
16,570
-1,427
132
$1.67M 0.18%
36,542
-750
133
$1.64M 0.18%
3,602
+565
134
$1.64M 0.18%
146,782
+44,842
135
$1.64M 0.18%
17,586
+404
136
$1.62M 0.18%
5,809
+33
137
$1.61M 0.18%
4,696
-4,925
138
$1.61M 0.17%
87,273
-4,285
139
$1.6M 0.17%
+59,240
140
$1.59M 0.17%
15,906
-1,747
141
$1.59M 0.17%
35,439
-51
142
$1.59M 0.17%
45,497
-5,524
143
$1.58M 0.17%
8,616
+543
144
$1.58M 0.17%
9,077
-566
145
$1.56M 0.17%
7,305
+407
146
$1.51M 0.16%
9,643
+135
147
$1.51M 0.16%
20,907
+317
148
$1.49M 0.16%
12,984
+5
149
$1.49M 0.16%
18,725
-2,188
150
$1.48M 0.16%
65,148
-73,083
4 5
6
7 8