TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
642
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.15M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.34M

Top Sells

1
+$10.8M
2
+$8.9M
3
+$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.78M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

1 Financials 19.52%
2 Technology 17.7%
3 Healthcare 8.64%
4 Consumer Discretionary 4.87%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
+3,509
227
$1.17M 0.08%
34,741
-9
228
$1.17M 0.08%
24,107
-709
229
$1.17M 0.08%
13,865
-554
230
$1.16M 0.08%
10,402
+14
231
$1.16M 0.08%
3,838
-65
232
$1.14M 0.08%
24,791
+584
233
$1.14M 0.08%
9,013
+153
234
$1.13M 0.08%
22,120
+3,047
235
$1.12M 0.08%
15,895
+2
236
$1.12M 0.08%
13,552
-355
237
$1.12M 0.08%
8,450
-459
238
$1.11M 0.08%
11,063
-7,701
239
$1.11M 0.08%
+28,473
240
$1.1M 0.08%
59,060
+12
241
$1.1M 0.08%
49,932
-1,872
242
$1.1M 0.08%
23,946
+5,616
243
$1.06M 0.08%
7,528
-323
244
$1.05M 0.08%
4,531
-95
245
$1.05M 0.08%
8,587
+1,335
246
$1.04M 0.07%
1,897
+721
247
$1.03M 0.07%
17,517
+4,673
248
$1.02M 0.07%
46,925
249
$1.02M 0.07%
16,950
-1,011
250
$1.01M 0.07%
7,649
-51
8 9
10
11 12