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
126
$2.88M 0.19%
24,630
-850
127
$2.86M 0.19%
35,987
+845
128
$2.84M 0.19%
85,416
+11,753
129
$2.83M 0.19%
6,679
+580
130
$2.8M 0.19%
54,813
+2,036
131
$2.78M 0.19%
3,925
-346
132
$2.77M 0.19%
20,544
+1
133
$2.77M 0.19%
54,834
+8,974
134
$2.76M 0.19%
3,117
-451
135
$2.74M 0.18%
5,555
-21
136
$2.74M 0.18%
20,652
+326
137
$2.73M 0.18%
25,392
-3,808
138
$2.71M 0.18%
68,408
-1,651
139
$2.67M 0.18%
25,626
-814
140
$2.66M 0.18%
11,421
-252
141
$2.64M 0.18%
12,288
+329
142
$2.64M 0.18%
45,981
-11,604
143
$2.62M 0.18%
6,991
-135
144
$2.6M 0.17%
45,268
+20,857
145
$2.6M 0.17%
5,474
+1
146
$2.57M 0.17%
26,807
+3,067
147
$2.49M 0.17%
2,401
+32
148
$2.47M 0.17%
46,414
-6,022
149
$2.43M 0.16%
53,466
-1,388
150
$2.41M 0.16%
33,495
+263
4 5
6
7 8