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
251
$1.09M 0.07%
15,053
+7,972
252
$1.08M 0.07%
14,088
+4
253
$1.08M 0.07%
26,585
+594
254
$1.08M 0.07%
12,051
-837
255
$1.07M 0.07%
65,293
+86
256
$1.07M 0.07%
24,601
-17
257
$1.07M 0.07%
+21,123
258
$1.06M 0.07%
19,774
+6,746
259
$1.04M 0.07%
5,160
+281
260
$1.04M 0.07%
+46,925
261
$1.04M 0.07%
19,853
+6,067
262
$1.03M 0.07%
16,973
+501
263
$1.02M 0.07%
8,383
-189
264
$997K 0.07%
17,292
+9,941
265
$985K 0.07%
33,826
+45
266
$977K 0.07%
4,705
-101
267
$977K 0.07%
5,093
+173
268
$955K 0.06%
7,599
+133
269
$950K 0.06%
17,981
+640
270
$948K 0.06%
1,621
+50
271
$940K 0.06%
7,447
+185
272
$936K 0.06%
12,427
+20
273
$927K 0.06%
5,337
-23
274
$926K 0.06%
6,598
-843
275
$926K 0.06%
10,358
-400
9 10
11
12 13