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
$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
Consumers Staples Select Sector SPDR Fund
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
1
$69.5M 7.69%
503,119
+6,317
2
$45.5M 5.04%
4,388,733
+308,738
3
$25.6M 2.83%
297,018
+812
4
$25.4M 2.81%
109,138
+3,457
5
$18.5M 2.04%
2,001,429
+180,290
6
$13.8M 1.53%
122,194
+2,966
7
$11.5M 1.28%
120,600
+8,340
8
$11.5M 1.27%
121,271
-3,260
9
$10.3M 1.14%
98,253
+9,200
10
$10.1M 1.12%
92,833
+75,821
11
$9.79M 1.08%
27,308
+1,011
12
$9.45M 1.05%
26,454
-57
13
$9.41M 1.04%
77,672
+8,020
14
$9.4M 1.04%
132,254
+2,893
15
$9.05M 1%
76,168
-3,448
16
$8.96M 0.99%
33,518
+862
17
$8.72M 0.96%
53,365
+194
18
$8.62M 0.95%
28,240
-12
19
$8.31M 0.92%
95,225
+13,017
20
$8M 0.89%
100,730
+7,555
21
$7.74M 0.86%
57,237
+103
22
$7.57M 0.84%
102,897
-11,281
23
$7.52M 0.83%
27,262
+664
24
$7.48M 0.83%
89,369
+16,837
25
$7.33M 0.81%
61,741
-3,831
1
2 3 4 5