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
176
$1.92M 0.13%
18,449
-539
177
$1.88M 0.13%
12,588
-196
178
$1.88M 0.13%
9,530
+1,250
179
$1.88M 0.13%
6,302
+217
180
$1.87M 0.13%
24,865
-99
181
$1.87M 0.13%
14,145
+733
182
$1.86M 0.13%
10,912
+2
183
$1.86M 0.12%
6,877
-309
184
$1.82M 0.12%
18,504
-5,898
185
$1.8M 0.12%
40,108
+2,216
186
$1.78M 0.12%
110,780
+18,878
187
$1.78M 0.12%
49,205
+5,494
188
$1.77M 0.12%
12,983
-436
189
$1.77M 0.12%
1,982
-109
190
$1.74M 0.12%
19,040
+245
191
$1.7M 0.11%
40,933
-14,170
192
$1.69M 0.11%
28,383
+56
193
$1.66M 0.11%
16,991
-322
194
$1.65M 0.11%
4,765
-125
195
$1.63M 0.11%
10,466
-12
196
$1.61M 0.11%
6,034
-334
197
$1.6M 0.11%
29,135
+136
198
$1.6M 0.11%
7,239
-208
199
$1.6M 0.11%
10,732
+7,365
200
$1.58M 0.11%
10,866
-41
6 7
8
9 10