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
201
$1.53M 0.1%
11,910
-261
202
$1.52M 0.1%
90,437
-1,344
203
$1.52M 0.1%
5,558
+79
204
$1.52M 0.1%
63,918
+678
205
$1.52M 0.1%
10,564
+170
206
$1.51M 0.1%
37,984
-1,516
207
$1.48M 0.1%
57,047
-1,821
208
$1.48M 0.1%
8,996
+724
209
$1.47M 0.1%
9,280
+458
210
$1.47M 0.1%
73,000
+489
211
$1.43M 0.1%
13,512
-251
212
$1.43M 0.1%
9,404
-646
213
$1.42M 0.09%
10,459
-41
214
$1.39M 0.09%
22,008
+1,001
215
$1.39M 0.09%
1,670
+165
216
$1.39M 0.09%
23,905
+635
217
$1.38M 0.09%
13,134
218
$1.36M 0.09%
14,209
+113
219
$1.35M 0.09%
12,817
-127
220
$1.34M 0.09%
27,330
-622
221
$1.34M 0.09%
10,226
+1,905
222
$1.32M 0.09%
3,369
+112
223
$1.31M 0.09%
2,746
-23
224
$1.31M 0.09%
2,656
-659
225
$1.3M 0.09%
+14,670
7 8
9
10 11