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
576
$206K 0.01%
3,241
-20
577
$206K 0.01%
21,900
-600
578
$205K 0.01%
+1,645
579
$205K 0.01%
+4,123
580
$205K 0.01%
2,659
-508
581
$205K 0.01%
+1,267
582
$205K 0.01%
+2,102
583
$204K 0.01%
+4,403
584
$203K 0.01%
3,827
-51,003
585
$201K 0.01%
8,561
-2,200
586
$194K 0.01%
17,000
587
$185K 0.01%
19,017
588
$185K 0.01%
14,228
-2,000
589
$167K 0.01%
22,300
590
$160K 0.01%
47,200
591
$155K 0.01%
14,622
-258
592
$152K 0.01%
10,000
593
$146K 0.01%
12,824
+61
594
$142K 0.01%
11,000
-1,554
595
$140K 0.01%
14,993
596
$137K 0.01%
11,681
-315
597
$135K 0.01%
14,857
+14
598
$134K 0.01%
54,700
599
$133K 0.01%
10,600
600
$118K 0.01%
+10,000
22 23
24
25 26