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
$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
201
$976K 0.1%
12,805
-897
202
$947K 0.1%
4,376
+1,107
203
$931K 0.1%
+5,815
204
$924K 0.1%
27,139
-742
205
$921K 0.1%
8,674
-194
206
$921K 0.1%
7,511
+853
207
$917K 0.1%
19,566
+966
208
$908K 0.09%
4,675
+226
209
$890K 0.09%
55,209
-4,941
210
$890K 0.09%
6,976
+16
211
$887K 0.09%
2,496
+504
212
$882K 0.09%
3,905
-126
213
$879K 0.09%
11,961
+1,213
214
$879K 0.09%
18,700
+12,515
215
$875K 0.09%
12,235
-42
216
$868K 0.09%
41,759
-112,280
217
$861K 0.09%
4,365
-500
218
$860K 0.09%
139,829
+1,000
219
$852K 0.09%
3,721
-570
220
$847K 0.09%
8,480
-332
221
$846K 0.09%
8,359
-214
222
$843K 0.09%
34,024
-5,974
223
$836K 0.09%
9,193
-201
224
$833K 0.09%
26,679
+167
225
$825K 0.09%
6,493
-1,560
7 8
9
10 11