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
$958M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.42M
3
+$1.89M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M

Top Sells

1
+$11.1M
2
+$3.4M
3
+$3.35M
4
VTV icon
Vanguard Value ETF
VTV
+$2.73M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.49M

Sector Composition

1 Technology 18.07%
2 Financials 16.82%
3 Healthcare 9.87%
4 Consumer Discretionary 4.78%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.19%
64,508
+5,268
127
$1.78M 0.19%
5,806
-3
128
$1.76M 0.18%
36,358
-9,011
129
$1.76M 0.18%
91,541
+4,268
130
$1.75M 0.18%
32,085
+27,856
131
$1.75M 0.18%
24,071
+3,164
132
$1.74M 0.18%
5,218
-3,283
133
$1.72M 0.18%
35,543
+104
134
$1.71M 0.18%
36,556
+14
135
$1.71M 0.18%
64,052
-2,985
136
$1.68M 0.18%
3,384
-218
137
$1.67M 0.17%
8,367
-319
138
$1.65M 0.17%
15,866
-704
139
$1.63M 0.17%
6,676
-629
140
$1.62M 0.17%
21,595
-748
141
$1.62M 0.17%
5,624
-160
142
$1.62M 0.17%
20,735
-1,781
143
$1.58M 0.16%
139,330
-1,999
144
$1.57M 0.16%
17,895
+1,989
145
$1.54M 0.16%
12,047
-263
146
$1.51M 0.16%
4,166
+136
147
$1.5M 0.16%
7,907
-709
148
$1.49M 0.16%
7,021
+342
149
$1.49M 0.16%
2,164
-77
150
$1.49M 0.16%
30,225
-11,226
4 5
6
7 8