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
151
$1.48M 0.16%
141,329
+1,075
152
$1.46M 0.16%
59,149
+379
153
$1.46M 0.16%
15,417
-216
154
$1.42M 0.15%
18,854
-5,922
155
$1.41M 0.15%
24,740
-106
156
$1.4M 0.15%
4,030
-407
157
$1.37M 0.15%
4,142
-501
158
$1.36M 0.15%
11,556
-965
159
$1.36M 0.15%
13,857
+3,072
160
$1.35M 0.15%
12,310
-1,808
161
$1.35M 0.15%
90,301
162
$1.35M 0.15%
76,996
-510
163
$1.35M 0.15%
31,168
-393
164
$1.34M 0.15%
26,530
+109
165
$1.32M 0.14%
7,431
-525
166
$1.32M 0.14%
10,278
-1,160
167
$1.31M 0.14%
3,883
-338
168
$1.31M 0.14%
8,762
-553
169
$1.3M 0.14%
20,676
-10,817
170
$1.3M 0.14%
28,346
-4,423
171
$1.29M 0.14%
24,242
+8,420
172
$1.28M 0.14%
71,005
-1,167
173
$1.27M 0.14%
6,679
+1,570
174
$1.27M 0.14%
8,053
+946
175
$1.25M 0.14%
2,241
+78
5 6
7
8 9