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
176
$1.17M 0.12%
26,111
-2,235
177
$1.16M 0.12%
16,587
-1,413
178
$1.16M 0.12%
8,636
+314
179
$1.16M 0.12%
15,547
-2,039
180
$1.14M 0.12%
33,357
-7,126
181
$1.14M 0.12%
18,179
+83
182
$1.13M 0.12%
29,296
+572
183
$1.13M 0.12%
9,820
+288
184
$1.13M 0.12%
11,035
-673
185
$1.12M 0.12%
54,219
-1,817
186
$1.1M 0.11%
11,916
-466
187
$1.09M 0.11%
11,134
188
$1.08M 0.11%
10,903
-653
189
$1.08M 0.11%
+7,153
190
$1.07M 0.11%
15,960
+599
191
$1.06M 0.11%
222,020
-39,380
192
$1.05M 0.11%
35,032
-218
193
$1.05M 0.11%
9,702
+2,584
194
$1.04M 0.11%
+9,315
195
$1.04M 0.11%
13,669
-4,040
196
$1.04M 0.11%
+14,480
197
$1.04M 0.11%
90,519
-56,263
198
$1.04M 0.11%
2,695
-1,188
199
$1.02M 0.11%
99,546
+16,423
200
$979K 0.1%
3,833
-309
6 7
8
9 10