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
151
$1.4M 0.16%
91,558
-15,240
152
$1.4M 0.15%
13,442
-49,990
153
$1.38M 0.15%
9,315
+174
154
$1.38M 0.15%
8,073
-268
155
$1.36M 0.15%
15,633
+4,129
156
$1.36M 0.15%
20,590
+3,928
157
$1.35M 0.15%
7,956
-86
158
$1.33M 0.15%
+26,421
159
$1.33M 0.15%
43,908
-73,294
160
$1.33M 0.15%
31,193
+11,832
161
$1.32M 0.15%
5,691
+8
162
$1.32M 0.15%
32,769
+2,774
163
$1.31M 0.15%
77,506
-2,333
164
$1.3M 0.14%
20,913
+660
165
$1.29M 0.14%
4,643
-231
166
$1.28M 0.14%
12,521
-671
167
$1.28M 0.14%
4,973
+137
168
$1.28M 0.14%
20,882
-171
169
$1.28M 0.14%
12,979
170
$1.27M 0.14%
9,508
-124
171
$1.26M 0.14%
4,437
+53
172
$1.25M 0.14%
283,887
+24,362
173
$1.23M 0.14%
24,846
-98
174
$1.22M 0.14%
90,301
+185
175
$1.22M 0.13%
11,438
+10
5 6
7
8 9