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
$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
1
$79.1M 8.26%
479,543
-1,489
2
$47.6M 4.97%
3,774,526
+125,921
3
$30.8M 3.22%
289,846
-4,273
4
$30.4M 3.18%
105,532
-1,187
5
$18.6M 1.94%
1,677,544
-105,420
6
$15.3M 1.6%
133,968
+40,618
7
$11.4M 1.19%
27,759
-239
8
$11.3M 1.18%
106,708
-273
9
$11.2M 1.17%
74,327
-392
10
$11.1M 1.16%
34,635
-845
11
$10.9M 1.13%
99,067
+2,880
12
$10.7M 1.12%
81,973
-3,083
13
$10.2M 1.06%
98,322
-3,669
14
$9.83M 1.03%
24,002
-27,181
15
$9.54M 1%
27,658
-185
16
$9.24M 0.96%
59,633
+4,429
17
$9.22M 0.96%
71,231
-6,606
18
$8.95M 0.93%
129,125
+398
19
$8.79M 0.92%
352,526
+42,529
20
$8.57M 0.89%
29,047
+2,071
21
$8.56M 0.89%
55,599
-1,654
22
$8.01M 0.84%
77,204
-32,745
23
$7.94M 0.83%
60,552
-644
24
$7.29M 0.76%
52,804
-19,739
25
$7.01M 0.73%
67,445
+69
1
2 3 4 5