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
26
$11M 0.74%
63,758
+1,198
27
$10.7M 0.72%
61,506
+22
28
$10.4M 0.7%
46,209
-2,409
29
$10.4M 0.7%
64,099
-9,094
30
$10.3M 0.69%
199,762
-1,318
31
$10.1M 0.68%
1,222,558
+441,598
32
$9.89M 0.66%
+883,403
33
$9.46M 0.63%
61,760
-1,488
34
$9.19M 0.62%
51,273
+10,947
35
$9.16M 0.61%
46,363
+136
36
$9M 0.6%
32,746
-3,925
37
$8.88M 0.59%
33,720
-7
38
$8.38M 0.56%
78,495
-1,251
39
$8.1M 0.54%
52,581
-5,400
40
$7.58M 0.51%
26,758
+242
41
$7.53M 0.5%
119,458
+3,752
42
$7.44M 0.5%
89,763
+3,212
43
$7.31M 0.49%
26,426
+355
44
$6.93M 0.46%
148,614
-4,786
45
$6.9M 0.46%
234,756
+195,098
46
$6.8M 0.46%
552,010
+102,443
47
$6.72M 0.45%
27,651
+3,404
48
$6.64M 0.44%
+225,025
49
$6.55M 0.44%
144,434
+33,191
50
$6.47M 0.43%
105,931
+33,128
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