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
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M
2 +$6.49M
3 +$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1 +$57.8M
2 +$25.6M
3 +$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$758K 0.11%
8,955
+3,275
177
$739K 0.11%
70,160
-7,000
178
$737K 0.11%
15,995
-1,250
179
$735K 0.11%
5,739
+808
180
$734K 0.11%
41,191
181
$733K 0.11%
51,393
-367
182
$725K 0.1%
8,748
+218
183
$717K 0.1%
33,855
-15,900
184
$708K 0.1%
+20,483
185
$691K 0.1%
2,313
+13
186
$620K 0.09%
+149,500
187
$613K 0.09%
6,666
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188
$612K 0.09%
2,352
189
$599K 0.09%
67,881
+2,051
190
$598K 0.09%
+23,200
191
$595K 0.09%
12,053
-37
192
$587K 0.08%
7,429
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193
$582K 0.08%
5,450
+184
194
$581K 0.08%
+24,907
195
$575K 0.08%
2,509
-6,954
196
$560K 0.08%
7,701
+531
197
$551K 0.08%
+9,504
198
$550K 0.08%
4,758
+1,063
199
$544K 0.08%
6,752
+164
200
$542K 0.08%
5,465
+350