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
1
$88.4M 6.86%
430,882
-32,719
2
$40.2M 3.12%
80,897
-15,152
3
$38.5M 2.99%
79,267
+11,176
4
$34.2M 2.66%
2,385,564
-224,495
5
$27.3M 2.12%
1,316,945
-88,939
6
$25.5M 1.98%
267,349
+129,345
7
$23.5M 1.82%
148,561
-10,647
8
$21.2M 1.65%
268,371
-6,261
9
$20.9M 1.62%
1,086,965
-330,005
10
$20.4M 1.58%
92,949
-9,307
11
$20.3M 1.58%
36,841
+117
12
$17.9M 1.39%
60,665
-5,277
13
$16.6M 1.29%
124,826
+812
14
$15.1M 1.17%
52,161
-16,385
15
$15M 1.16%
24,213
-1,921
16
$14.6M 1.13%
27,638
-119
17
$12.5M 0.97%
60,836
-2,207
18
$12.1M 0.94%
19,418
+26
19
$11.9M 0.92%
94,028
+3,362
20
$11.7M 0.91%
15,878
-3,843
21
$11.1M 0.86%
31,280
-1,082
22
$10.3M 0.8%
1,333,693
-138,916
23
$9.75M 0.76%
54,950
-6,261
24
$9.47M 0.74%
13
+1
25
$9.45M 0.73%
33,123
-789
1
2 3 4 5