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
476
$308K 0.02%
5,633
-285
477
$307K 0.02%
3,308
-321
478
$306K 0.02%
3,872
+174
479
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480
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481
$299K 0.02%
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482
$296K 0.02%
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483
$294K 0.02%
2,820
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484
$292K 0.02%
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485
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1,767
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486
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487
$290K 0.02%
6,902
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488
$287K 0.02%
+4,690
489
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15,772
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490
$285K 0.02%
7,592
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494
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495
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$279K 0.02%
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498
$277K 0.02%
2,547
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499
$273K 0.02%
1,817
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500
$272K 0.02%
3,175
+377
18 19
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