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
201
$1.18M 0.09%
6,836
-3,839
202
$1.17M 0.09%
10,456
-607
203
$1.17M 0.09%
6,755
-773
204
$1.17M 0.09%
47,791
-2,141
205
$1.16M 0.09%
8,615
+28
206
$1.16M 0.09%
2,011
+577
207
$1.15M 0.09%
13,552
208
$1.15M 0.09%
2,450
-197
209
$1.14M 0.09%
8,229
+377
210
$1.1M 0.09%
30,960
-45,831
211
$1.1M 0.09%
8,087
+3,492
212
$1.08M 0.08%
15,894
-1
213
$1.08M 0.08%
17,311
-206
214
$1.08M 0.08%
24,819
+28
215
$1.08M 0.08%
16,278
-672
216
$1.07M 0.08%
11,952
-1,717
217
$1.07M 0.08%
46,001
-15,160
218
$1.07M 0.08%
35,694
+953
219
$1.06M 0.08%
50,755
-18,440
220
$1.06M 0.08%
3,483
+475
221
$1.05M 0.08%
2,065
+123
222
$1.05M 0.08%
11,471
-2,049
223
$1.05M 0.08%
+24,965
224
$1.05M 0.08%
3,351
-514
225
$1.04M 0.08%
8,091
-9,256
7 8
9
10 11