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
601
$116K 0.01%
21,250
602
$115K 0.01%
+28,386
603
$112K 0.01%
10,378
+191
604
$104K 0.01%
14,681
605
$94.7K 0.01%
12,048
606
$94K 0.01%
15,967
607
$93.8K 0.01%
10,975
-225
608
$84.3K 0.01%
11,093
-707
609
$75.8K 0.01%
50,850
610
$75.1K 0.01%
+27,600
611
$69.4K ﹤0.01%
28,428
+6,097
612
$33.7K ﹤0.01%
10,807
+617
613
$25.9K ﹤0.01%
31,300
-20,000
614
$25.3K ﹤0.01%
+797
615
$17.6K ﹤0.01%
+10,000
616
$5.65K ﹤0.01%
117,775
617
– –
-3,287
618
– –
-3,128
619
– –
-17,977
620
– –
-15,141
621
– –
-10,855
622
– –
-8,711
623
– –
-3,511
624
– –
-5,244
625
– –
-30,503
23 24
25
26 27