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
426
$402K 0.03%
4,452
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427
$400K 0.03%
127
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428
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768
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436
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437
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440
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446
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448
$356K 0.02%
4,277
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449
$352K 0.02%
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450
$349K 0.02%
82
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16 17
18
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