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
151
$2.32M 0.16%
30,870
152
$2.3M 0.15%
44,274
+17,232
153
$2.28M 0.15%
27,272
+301
154
$2.28M 0.15%
27,266
+1,198
155
$2.27M 0.15%
22,125
-264
156
$2.25M 0.15%
9,489
+1,041
157
$2.23M 0.15%
35,637
+823
158
$2.22M 0.15%
+116,764
159
$2.21M 0.15%
30,047
+2,183
160
$2.2M 0.15%
21,251
+2,257
161
$2.18M 0.15%
104,314
-992
162
$2.16M 0.14%
12,694
+359
163
$2.11M 0.14%
12,979
164
$2.1M 0.14%
170,037
+12,577
165
$2.08M 0.14%
25,748
-1,299
166
$2.07M 0.14%
87,548
167
$2.05M 0.14%
17,450
168
$2.05M 0.14%
88,719
-670
169
$2.04M 0.14%
7,725
-65
170
$2.03M 0.14%
83,044
+1,503
171
$1.99M 0.13%
14,993
172
$1.99M 0.13%
18,062
-161
173
$1.98M 0.13%
10,508
+154
174
$1.96M 0.13%
7,550
-225
175
$1.92M 0.13%
18,358
+433
5 6
7
8 9