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
$920M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.5M
2
+$4.06M
3
+$3.67M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.49M
5
VTV icon
Vanguard Value ETF
VTV
+$2.42M

Top Sells

1
+$8.87M
2
+$3.16M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2M

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
201
$946K 0.1%
6,960
+14
202
$941K 0.1%
8,573
-28
203
$939K 0.1%
9,680
+1,355
204
$937K 0.1%
14,609
+2,826
205
$934K 0.1%
8,868
+179
206
$934K 0.1%
4,031
-548
207
$927K 0.1%
39,998
-3,351
208
$924K 0.1%
17,709
-4,197
209
$924K 0.1%
27,881
-4,127
210
$905K 0.1%
60,150
211
$899K 0.1%
3,245
-600
212
$892K 0.1%
9,394
-1,223
213
$881K 0.1%
18,552
-55
214
$868K 0.09%
41,351
+365
215
$850K 0.09%
8,255
-669
216
$841K 0.09%
18,600
-9,730
217
$840K 0.09%
83,123
-2,770
218
$828K 0.09%
6,109
-987
219
$809K 0.09%
26,512
+7,803
220
$806K 0.09%
12,277
+2,890
221
$803K 0.09%
11,281
-5,255
222
$802K 0.09%
24,048
+500
223
$798K 0.09%
4,865
-612
224
$779K 0.08%
6,658
+586
225
$767K 0.08%
5,844
+409
7 8
9
10 11