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
251
$1.01M 0.07%
8,127
-654
252
$998K 0.07%
+26,627
253
$992K 0.07%
5,325
-140
254
$992K 0.07%
3,248
+208
255
$981K 0.07%
+10,472
256
$980K 0.07%
14,480
257
$980K 0.07%
10,459
+1,071
258
$977K 0.07%
34,537
-19,863
259
$965K 0.07%
9,389
-1,223
260
$941K 0.07%
+65,117
261
$930K 0.07%
9,735
+345
262
$926K 0.07%
11,252
-791
263
$923K 0.07%
7,852
+139
264
$919K 0.07%
+9,900
265
$915K 0.07%
26,800
+2,827
266
$904K 0.06%
5,447
+189
267
$904K 0.06%
40,318
+268
268
$895K 0.06%
83,501
269
$892K 0.06%
6,145
+1,411
270
$881K 0.06%
3,323
+19
271
$880K 0.06%
7,364
-13
272
$879K 0.06%
8,709
+1,275
273
$873K 0.06%
10,821
+307
274
$865K 0.06%
2,016
+218
275
$862K 0.06%
5,054
+131
9 10
11
12 13