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
551
$226K 0.02%
4,944
-430
552
$224K 0.02%
+4,290
553
$221K 0.01%
+13,596
554
$220K 0.01%
4,902
-2
555
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556
$218K 0.01%
+9,317
557
$218K 0.01%
3,246
-368
558
$218K 0.01%
2,130
-57
559
$217K 0.01%
4,582
+130
560
$217K 0.01%
4,893
-36
561
$216K 0.01%
1,438
-5
562
$215K 0.01%
+4,475
563
$214K 0.01%
+2,670
564
$214K 0.01%
+30,000
565
$214K 0.01%
475
-134
566
$213K 0.01%
19,336
567
$212K 0.01%
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568
$210K 0.01%
10,533
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569
$210K 0.01%
+5,730
570
$209K 0.01%
+4,451
571
$208K 0.01%
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572
$208K 0.01%
+2,004
573
$207K 0.01%
2,915
-9,213
574
$207K 0.01%
4,900
575
$206K 0.01%
1,435
-4
21 22
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