TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.49M
3
+$5.78M
4
AMZN icon
Amazon
AMZN
+$5.03M
5
OWL icon
Blue Owl Capital
OWL
+$4.18M

Top Sells

1
+$57.8M
2
+$25.6M
3
+$23.9M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
UPWK icon
Upwork
UPWK
+$8.96M

Sector Composition

1 Technology 22.33%
2 Financials 13.02%
3 Healthcare 7.39%
4 Consumer Discretionary 6.68%
5 Communication Services 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 9.95%
505,201
+79,543
2
$27.3M 3.93%
97,741
-6,648
3
$23.5M 3.38%
86,805
+23,958
4
$21.6M 3.1%
1,675,983
+324,130
5
$16.9M 2.43%
98,160
+29,220
6
$13.9M 1.99%
113,460
+9,740
7
$11.8M 1.7%
113,044
+14,426
8
$10.8M 1.55%
161,694
+910
9
$10.6M 1.53%
30,015
+3,015
10
$9.86M 1.42%
101,491
+37,490
11
$8.49M 1.22%
134,584
+28,694
12
$8.28M 1.19%
25,977
+3,818
13
$8.26M 1.19%
19,204
+2,056
14
$8.1M 1.16%
49,212
+8,386
15
$7.64M 1.1%
21,982
+1,530
16
$7.55M 1.09%
56,823
+1,693
17
$6.92M 1%
109,198
+5,277
18
$6.85M 0.99%
54,620
+7,500
19
$6.8M 0.98%
43,953
+37,329
20
$6.03M 0.87%
237,848
+6,328
21
$5.82M 0.84%
20,908
+8
22
$5.4M 0.78%
45,489
+1,350
23
$5.33M 0.77%
32,215
+751
24
$5.17M 0.74%
134,254
+3,213
25
$5.17M 0.74%
37,585
+21,592
1
2 3 4 5