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
126
$2.34M 0.18%
50,699
-5,158
127
$2.33M 0.18%
12,799
-17,762
128
$2.32M 0.18%
5,731
-1,486
129
$2.32M 0.18%
10,479
-709
130
$2.28M 0.18%
16,863
+4
131
$2.27M 0.18%
17,836
-346
132
$2.27M 0.18%
11,614
+2,219
133
$2.27M 0.18%
30,891
+19
134
$2.21M 0.17%
25,029
-1,583
135
$2.21M 0.17%
39,116
+369
136
$2.14M 0.17%
34,184
-28,306
137
$2.13M 0.17%
4,867
+1,358
138
$2.12M 0.16%
18,061
-46
139
$2.1M 0.16%
33,151
+8,012
140
$2.07M 0.16%
38,104
-6,005
141
$2.05M 0.16%
29,012
-3,863
142
$2.02M 0.16%
24,340
-1,052
143
$2.01M 0.16%
25,735
-1,038
144
$1.99M 0.15%
15,087
+6,074
145
$1.98M 0.15%
9,640
+1,395
146
$1.96M 0.15%
28,296
-14,199
147
$1.94M 0.15%
18,036
+44
148
$1.92M 0.15%
2,395
+10
149
$1.92M 0.15%
75,005
+24,894
150
$1.89M 0.15%
34,887
+4,577
4 5
6
7 8