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
201
$903K 0.1%
15,131
+260
202
$893K 0.1%
10,785
-2,641
203
$884K 0.1%
7,096
+193
204
$877K 0.1%
9,614
+134
205
$870K 0.1%
36,768
+5,210
206
$866K 0.1%
6,946
+18
207
$856K 0.09%
43,349
+34,275
208
$855K 0.09%
40,986
+10,069
209
$849K 0.09%
60,150
-5,559
210
$845K 0.09%
21,906
+4,333
211
$835K 0.09%
8,689
-262
212
$832K 0.09%
8,601
+100
213
$832K 0.09%
4,576
-169
214
$830K 0.09%
8,924
+606
215
$821K 0.09%
18,849
-603
216
$819K 0.09%
85,893
-2,124
217
$814K 0.09%
11,783
-1,410
218
$802K 0.09%
8,325
-1,589
219
$802K 0.09%
15,822
+1,488
220
$800K 0.09%
26,532
+3,391
221
$790K 0.09%
37,303
-2,397
222
$785K 0.09%
9,590
-1,089
223
$784K 0.09%
10,134
224
$763K 0.08%
5,477
+1,049
225
$756K 0.08%
11,757
-2,047
7 8
9
10 11