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
401
$468K 0.03%
+2,651
402
$467K 0.03%
4,847
-1,562
403
$465K 0.03%
6,045
+335
404
$463K 0.03%
937
+17
405
$461K 0.03%
5,267
+25
406
$460K 0.03%
33,552
-1,500
407
$459K 0.03%
27,693
-700
408
$456K 0.03%
4,195
-656
409
$455K 0.03%
561
+4
410
$454K 0.03%
10,044
+1,045
411
$453K 0.03%
+15,475
412
$452K 0.03%
2,774
+4
413
$450K 0.03%
5,371
-2,029
414
$450K 0.03%
19,180
+702
415
$445K 0.03%
5,325
+342
416
$437K 0.03%
+1,186
417
$432K 0.03%
1,593
+617
418
$419K 0.03%
21,211
+4,023
419
$419K 0.03%
15,504
+1,092
420
$414K 0.03%
2,120
+9
421
$412K 0.03%
6,254
+512
422
$405K 0.03%
11,630
-254
423
$405K 0.03%
6,449
-815
424
$404K 0.03%
19,660
+182
425
$404K 0.03%
9,080
15 16
17
18 19