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
151
$1.49M 0.16%
8,879
-198
152
$1.48M 0.15%
5,194
+2,138
153
$1.47M 0.15%
38,837
-17,639
154
$1.45M 0.15%
4,441
-255
155
$1.45M 0.15%
8,754
-8
156
$1.43M 0.15%
22,978
+2,302
157
$1.42M 0.15%
24,804
+64
158
$1.41M 0.15%
27,869
+1,339
159
$1.4M 0.15%
14,526
-891
160
$1.4M 0.15%
75,756
-1,240
161
$1.39M 0.14%
18,181
-673
162
$1.36M 0.14%
42,045
+2,874
163
$1.35M 0.14%
69,358
-1,647
164
$1.35M 0.14%
7,458
+27
165
$1.31M 0.14%
89,641
-660
166
$1.3M 0.14%
9,866
-412
167
$1.27M 0.13%
30,406
-762
168
$1.26M 0.13%
16,111
-2,614
169
$1.25M 0.13%
12,383
-1,474
170
$1.24M 0.13%
25,230
-18
171
$1.24M 0.13%
13,401
+4,662
172
$1.24M 0.13%
20,294
-187
173
$1.22M 0.13%
51,846
+19,658
174
$1.19M 0.12%
37,099
+1,425
175
$1.18M 0.12%
26,109
+1,969
5 6
7
8 9