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
1
$111M 7.41%
474,589
-10,045
2
$44.5M 2.98%
103,516
-1,332
3
$38.1M 2.55%
2,612,947
+7,313
4
$33.4M 2.24%
294,059
-4,492
5
$33.1M 2.22%
1,710,662
-10,561
6
$24.6M 1.65%
1,245,989
+96,388
7
$20.7M 1.39%
111,212
+193
8
$18.3M 1.22%
150,297
-37,314
9
$18.1M 1.21%
37,062
-336
10
$17.3M 1.16%
30,043
-1,175
11
$16.8M 1.13%
79,738
-3,121
12
$16.3M 1.09%
1,136,703
+558,940
13
$15.7M 1.05%
122,660
+675
14
$15.7M 1.05%
27,292
-7,561
15
$14.7M 0.99%
66,556
-634
16
$14.7M 0.98%
16,538
-393
17
$14.5M 0.97%
28,095
-88
18
$12.8M 0.86%
77,062
-815
19
$12M 0.81%
60,800
-60
20
$11.9M 0.8%
405,648
+2,270
21
$11.9M 0.8%
29,318
+83
22
$11.8M 0.79%
20,560
-439
23
$11.7M 0.78%
69,706
-1,808
24
$11.5M 0.77%
24,901
-685
25
$11.1M 0.75%
94,977
-407
1
2 3 4 5