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
$334M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.68M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$13.4M
2
+$7.65M
3
+$4.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Sector Composition

1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,705
227
– –
-15,159
228
– –
-3,237
229
– –
-20,512
230
– –
-7,208
231
– –
-11,918
232
– –
-5,039
233
– –
-4,526
234
– –
-30,335
235
– –
-4,675
236
– –
-19,650
237
– –
-9,402
238
– –
-2,323
239
– –
-3,523
240
– –
-34,552
241
– –
-33,665
242
– –
-12,738
243
– –
-27,812
244
– –
-12,335
245
– –
-61,496
246
– –
-26,107
247
– –
-18,707
248
– –
-3,383
249
– –
-17,637
250
– –
-6,630
7 8 9
10
11