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
101
$3.64M 0.24%
6,213
-248
102
$3.64M 0.24%
13,303
-83
103
$3.63M 0.24%
42,955
-4,794
104
$3.62M 0.24%
37,646
+1,797
105
$3.6M 0.24%
11,160
+53
106
$3.56M 0.24%
30,248
+264
107
$3.54M 0.24%
9,810
+185
108
$3.54M 0.24%
42,642
+7,951
109
$3.49M 0.23%
19,469
+442
110
$3.49M 0.23%
326,854
-3,473
111
$3.45M 0.23%
+122,403
112
$3.42M 0.23%
13,865
+9
113
$3.42M 0.23%
34,828
-299
114
$3.39M 0.23%
16,390
+459
115
$3.32M 0.22%
22,019
-11,511
116
$3.25M 0.22%
8,522
+717
117
$3.12M 0.21%
141,117
+1,606
118
$3.02M 0.2%
43,292
-23,921
119
$3M 0.2%
9,916
-77
120
$2.99M 0.2%
24,654
+170
121
$2.97M 0.2%
5,733
+564
122
$2.96M 0.2%
18,451
+139
123
$2.94M 0.2%
51,977
-638
124
$2.92M 0.2%
65,101
+5,134
125
$2.91M 0.19%
69,609
-300
3 4
5
6 7