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

Top Buys

1
+$4.92M
2
+$3.67M
3
+$2.47M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.38M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.71M

Top Sells

1
+$8.55M
2
+$2.87M
3
+$2.6M
4
OWL icon
Blue Owl Capital
OWL
+$2.32M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

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
1
$62.5M 6.79%
481,032
-22,087
2
$42.1M 4.58%
3,648,605
-740,128
3
$32.6M 3.55%
294,119
-2,899
4
$25.6M 2.78%
106,719
-2,419
5
$18.9M 2.05%
1,782,964
-218,465
6
$11.6M 1.26%
106,981
-14,290
7
$11.4M 1.24%
85,056
-13,197
8
$10.8M 1.17%
27,998
+690
9
$10.6M 1.15%
96,187
+962
10
$10.6M 1.15%
77,837
+165
11
$10.2M 1.11%
72,543
+17,598
12
$10.2M 1.11%
51,183
+24,729
13
$10.1M 1.1%
93,350
+517
14
$9.75M 1.06%
55,204
+1,839
15
$9.7M 1.05%
109,949
-10,651
16
$9.45M 1.03%
35,480
+1,962
17
$9.33M 1.01%
27,843
-397
18
$9.3M 1.01%
74,719
-1,449
19
$9.26M 1.01%
128,727
-3,527
20
$8.69M 0.94%
57,253
+16
21
$8.62M 0.94%
61,196
-545
22
$8.57M 0.93%
101,991
-20,203
23
$8.52M 0.93%
26,976
-286
24
$7.66M 0.83%
90,439
-10,291
25
$6.99M 0.76%
113,340
+2,925
1
2 3 4 5