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
276
$856K 0.06%
11,744
+4,236
277
$847K 0.06%
7,573
+352
278
$841K 0.06%
4,883
+215
279
$836K 0.06%
14,596
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280
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2,892
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281
$815K 0.06%
3,008
+1,091
282
$811K 0.06%
1,434
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283
$811K 0.06%
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284
$810K 0.06%
12,010
285
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13,475
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286
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287
$798K 0.06%
+28,100
288
$794K 0.06%
3,753
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289
$793K 0.06%
12,164
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290
$793K 0.06%
6,856
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291
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293
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1,161
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294
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8,911
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295
$773K 0.06%
6,644
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296
$765K 0.05%
8,009
+5,307
297
$764K 0.05%
3,282
+292
298
$757K 0.05%
8,203
+1,717
299
$730K 0.05%
8,576
+4
300
$729K 0.05%
1,505
+80
10 11
12
13 14