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
176
$1.36M 0.11%
6,288
-2,264
177
$1.34M 0.1%
3,450
-374
178
$1.33M 0.1%
73,371
-31,478
179
$1.33M 0.1%
8,984
-1,391
180
$1.32M 0.1%
25,219
+3,099
181
$1.31M 0.1%
10,321
-664
182
$1.3M 0.1%
11,944
+2,044
183
$1.29M 0.1%
1,233
-2,098
184
$1.28M 0.1%
48,231
+2,953
185
$1.28M 0.1%
18,275
-34,616
186
$1.27M 0.1%
85,293
+20,176
187
$1.27M 0.1%
31,540
+3,067
188
$1.26M 0.1%
23,940
-1,340
189
$1.25M 0.1%
13,439
+1,695
190
$1.24M 0.1%
65,753
-6,677
191
$1.23M 0.1%
10,153
-249
192
$1.23M 0.1%
+58,225
193
$1.22M 0.09%
11,347
+2,638
194
$1.21M 0.09%
3,135
-1,384
195
$1.21M 0.09%
30,406
+3,779
196
$1.2M 0.09%
17,843
-6,540
197
$1.2M 0.09%
+48,031
198
$1.19M 0.09%
8,203
+6,129
199
$1.19M 0.09%
5,239
-208
200
$1.18M 0.09%
8,938
+1,574
6 7
8
9 10