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
$1.49B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.01M
3
+$6.64M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.74M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.66M

Top Sells

1
+$4.53M
2
+$4.34M
3
+$3.38M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.86M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.7M

Sector Composition

1 Technology 18.43%
2 Financials 15.71%
3 Healthcare 9.5%
4 Consumer Discretionary 4.73%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.09%
5,602
+311
227
$1.29M 0.09%
25,533
-2,732
228
$1.29M 0.09%
9,742
+481
229
$1.28M 0.09%
10,058
+981
230
$1.27M 0.08%
9,071
-73
231
$1.25M 0.08%
6,969
+11
232
$1.24M 0.08%
5,133
+1
233
$1.22M 0.08%
6,424
+287
234
$1.21M 0.08%
53,649
-2,856
235
$1.21M 0.08%
19,241
-3,398
236
$1.2M 0.08%
38,328
-4,736
237
$1.2M 0.08%
10,433
-740
238
$1.2M 0.08%
14,385
-866
239
$1.2M 0.08%
62,188
-2,024
240
$1.19M 0.08%
2,399
-174
241
$1.19M 0.08%
13,432
+1,203
242
$1.18M 0.08%
4,082
-19
243
$1.18M 0.08%
61,903
-7,361
244
$1.14M 0.08%
108,922
245
$1.12M 0.08%
5,584
-470
246
$1.11M 0.07%
7,968
-726
247
$1.11M 0.07%
7,979
+5,772
248
$1.11M 0.07%
2,381
+785
249
$1.1M 0.07%
31,980
-709
250
$1.09M 0.07%
1,762
-174
8 9
10
11 12