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
$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
176
$1.22M 0.13%
35,674
-8,234
177
$1.2M 0.13%
18,000
-1,450
178
$1.2M 0.13%
25,248
-172
179
$1.17M 0.13%
4,733
+121
180
$1.17M 0.13%
19,179
+1,582
181
$1.17M 0.13%
28,724
+735
182
$1.16M 0.13%
28,454
+18,697
183
$1.15M 0.13%
4,320
-653
184
$1.15M 0.12%
56,036
+1,935
185
$1.14M 0.12%
13,702
-4,945
186
$1.14M 0.12%
20,481
+58
187
$1.13M 0.12%
8,322
+48
188
$1.12M 0.12%
12,382
-237
189
$1.12M 0.12%
39,171
+12,382
190
$1.11M 0.12%
18,096
-253
191
$1.09M 0.12%
35,250
-964
192
$1.07M 0.12%
9,532
-82
193
$1.06M 0.12%
261,400
-22,487
194
$1.06M 0.12%
24,140
+5,291
195
$1.04M 0.11%
+45,785
196
$1.03M 0.11%
11,708
-13,168
197
$1.03M 0.11%
4,291
-227
198
$1.02M 0.11%
15,361
+230
199
$981K 0.11%
4,449
-127
200
$955K 0.1%
11,134
+1,000
6 7
8
9 10