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
51
$6.46M 0.43%
82,799
-10,301
52
$6.44M 0.43%
71,555
-374
53
$6.28M 0.42%
599,979
+7,305
54
$6.27M 0.42%
80,006
+4,110
55
$6.26M 0.42%
36,746
-333
56
$6.08M 0.41%
78,017
+105
57
$6.06M 0.41%
269,098
-10,500
58
$5.79M 0.39%
10,969
+347
59
$5.78M 0.39%
65,801
+13,821
60
$5.78M 0.39%
17,429
+279
61
$5.77M 0.39%
246,324
-26,941
62
$5.66M 0.38%
+525,091
63
$5.57M 0.37%
32,153
+409
64
$5.25M 0.35%
30,877
-172
65
$5.19M 0.35%
36,558
-510
66
$5.17M 0.35%
35,078
-1,579
67
$5.15M 0.35%
109,334
+18,838
68
$5.02M 0.34%
50,834
-3,275
69
$4.98M 0.33%
8,514
-1,698
70
$4.87M 0.33%
103,360
+3,996
71
$4.84M 0.32%
7
72
$4.79M 0.32%
40,008
+3,296
73
$4.75M 0.32%
76,517
-5,000
74
$4.74M 0.32%
7,665
-166
75
$4.74M 0.32%
15,569
+441
1 2
3
4 5