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
$1.39B
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
UBER icon
276
Uber
UBER
$197B
$856K 0.06%
11,744
+4,236
PLD icon
277
Prologis
PLD
$117B
$847K 0.06%
7,573
+352
COIN icon
278
Coinbase
COIN
$82.9B
$841K 0.06%
4,883
+215
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$836K 0.06%
14,596
+252
LULU icon
280
lululemon athletica
LULU
$21.2B
$819K 0.06%
2,892
+12
OEF icon
281
iShares S&P 100 ETF
OEF
$27.2B
$815K 0.06%
3,008
+1,091
MSCI icon
282
MSCI
MSCI
$41.7B
$811K 0.06%
1,434
+251
LMT icon
283
Lockheed Martin
LMT
$112B
$811K 0.06%
1,815
+96
JHML icon
284
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$810K 0.06%
12,010
MO icon
285
Altria Group
MO
$108B
$809K 0.06%
13,475
+395
XOP icon
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$806K 0.06%
6,122
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$798K 0.06%
+28,100
SMH icon
288
VanEck Semiconductor ETF
SMH
$35.1B
$794K 0.06%
3,753
+2,039
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$44.1B
$793K 0.06%
12,164
+425
KKR icon
290
KKR & Co
KKR
$108B
$793K 0.06%
6,856
-2,167
AMD icon
291
Advanced Micro Devices
AMD
$381B
$790K 0.06%
7,694
+3,008
CPRT icon
292
Copart
CPRT
$43.2B
$789K 0.06%
13,941
+220
MCK icon
293
McKesson
MCK
$98.6B
$781K 0.06%
1,161
+192
MU icon
294
Micron Technology
MU
$232B
$774K 0.06%
8,911
+2,752
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$23.1B
$773K 0.06%
6,644
+1,450
SHOP icon
296
Shopify
SHOP
$217B
$765K 0.05%
8,009
+5,307
LH icon
297
Labcorp
LH
$23.6B
$764K 0.05%
3,282
+292
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22.8B
$757K 0.05%
8,203
+1,717
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$45B
$730K 0.05%
8,576
+4
AMP icon
300
Ameriprise Financial
AMP
$45.1B
$729K 0.05%
1,505
+80