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
76
$4.66M 0.31%
182,040
-634
77
$4.63M 0.31%
159,984
+5,216
78
$4.49M 0.3%
22,422
+737
79
$4.4M 0.29%
45,917
-181
80
$4.38M 0.29%
4,610
+44
81
$4.33M 0.29%
39,580
-21,359
82
$4.31M 0.29%
19,321
+1,938
83
$4.23M 0.28%
71,480
-1,371
84
$4.19M 0.28%
46,323
-15,822
85
$4.12M 0.28%
+23,614
86
$4.1M 0.27%
15,669
+1,031
87
$3.97M 0.27%
31,500
-687
88
$3.97M 0.27%
11,240
-241
89
$3.95M 0.26%
52,532
+1,495
90
$3.94M 0.26%
63,171
+382
91
$3.92M 0.26%
82,451
-1,477
92
$3.91M 0.26%
78,992
+925
93
$3.9M 0.26%
39,752
-1,682
94
$3.85M 0.26%
18,631
+155
95
$3.84M 0.26%
13,816
-155
96
$3.79M 0.25%
56,156
+3,220
97
$3.71M 0.25%
9,653
+679
98
$3.7M 0.25%
35,317
-9
99
$3.69M 0.25%
45,658
-682
100
$3.66M 0.25%
16,269
+414
2 3
4
5 6