TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street Consumer Staples Select Sector SPDR ETF
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
176
$1.21M 0.13%
101,940
+4,185
177
$1.2M 0.13%
8,274
-201
178
$1.19M 0.13%
72,172
-605
179
$1.19M 0.13%
+17,597
180
$1.18M 0.13%
31,561
+3,949
181
$1.18M 0.13%
28,330
-1,578
182
$1.16M 0.13%
4,221
+278
183
$1.13M 0.12%
25,420
-382
184
$1.12M 0.12%
24,342
-25,104
185
$1.1M 0.12%
54,101
+10,572
186
$1.07M 0.12%
19,450
-586
187
$1.06M 0.12%
7,107
+1,642
188
$1.06M 0.12%
2,163
+5
189
$1.05M 0.12%
4,579
+17
190
$1.05M 0.12%
10,009
-1,335
191
$1.03M 0.11%
18,349
+257
192
$1.03M 0.11%
3,845
+11
193
$979K 0.11%
4,612
-22
194
$965K 0.11%
36,214
+1,670
195
$959K 0.11%
12,619
-146
196
$953K 0.11%
32,008
+323
197
$943K 0.1%
20,423
+122
198
$933K 0.1%
27,989
+407
199
$918K 0.1%
10,617
-3,633
200
$913K 0.1%
73,748
+1,740
6 7
8
9 10