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
151
$1.89M 0.15%
26,597
-4,619
152
$1.86M 0.14%
19,417
-1,908
153
$1.85M 0.14%
13,987
-17,403
154
$1.83M 0.14%
32,107
-7,067
155
$1.78M 0.14%
20,901
+1,824
156
$1.78M 0.14%
9,761
+2,307
157
$1.77M 0.14%
6,353
-1,176
158
$1.74M 0.14%
40,323
-2,773
159
$1.74M 0.14%
2,461
-117
160
$1.73M 0.13%
2,196
+270
161
$1.7M 0.13%
6,149
-58
162
$1.63M 0.13%
3,082
-166
163
$1.61M 0.12%
5,504
-8,611
164
$1.61M 0.12%
4,982
-2,388
165
$1.56M 0.12%
5,704
+265
166
$1.53M 0.12%
5,293
+1,455
167
$1.51M 0.12%
9,486
-2,426
168
$1.48M 0.12%
6,523
+918
169
$1.48M 0.11%
4,475
+162
170
$1.45M 0.11%
2,664
-32
171
$1.4M 0.11%
14,165
+7,410
172
$1.39M 0.11%
57,536
-66,050
173
$1.38M 0.11%
4,060
-61
174
$1.37M 0.11%
6,184
-836
175
$1.36M 0.11%
6,776
+259
5 6
7
8 9