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
626
– –
-16,385
627
– –
-14,078
628
– –
-10,119
629
– –
-4,684
630
– –
-34,329
631
– –
-8,338
632
– –
-10,348
633
– –
-612
634
– –
-13,189
635
– –
-1,941
636
– –
-1,301
637
– –
-45,140
638
– –
-1,532
639
– –
-9,779
640
– –
-78,136
641
– –
-2,235
642
– –
-2,921
643
– –
-2,110
644
– –
-67,158
645
– –
-5,747
646
– –
-10,104
647
– –
-40,000
648
– –
-11,228
649
– –
-10,516
650
– –
-10,100
23 24 25
26
27