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
351
$597K 0.04%
11,399
+1,807
352
$587K 0.04%
50,340
353
$582K 0.04%
3,981
354
$581K 0.04%
3,046
-442
355
$581K 0.04%
4,228
+177
356
$581K 0.04%
3,142
-47
357
$580K 0.04%
2,479
-13
358
$578K 0.04%
1,141
359
$577K 0.04%
6,876
-4
360
$576K 0.04%
+36,357
361
$572K 0.04%
4,352
-1,044
362
$572K 0.04%
5,987
+1,334
363
$570K 0.04%
9,696
-475
364
$570K 0.04%
9,039
-1,020
365
$566K 0.04%
86,099
-8,000
366
$565K 0.04%
47,073
367
$559K 0.04%
2,020
+112
368
$556K 0.04%
6,101
-3
369
$549K 0.04%
12,138
-350
370
$545K 0.04%
+10,487
371
$545K 0.04%
14,537
+5
372
$543K 0.04%
+7,636
373
$538K 0.04%
4,519
+1,321
374
$538K 0.04%
11,367
+96
375
$537K 0.04%
4,435
-1
13 14
15
16 17