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
CP icon
301
Canadian Pacific Kansas City
CP
$69.7B
$726K 0.05%
10,346
+197
CTVA icon
302
Corteva
CTVA
$43.1B
$723K 0.05%
11,485
-265
TPL icon
303
Texas Pacific Land
TPL
$21.5B
$720K 0.05%
543
-12
UL icon
304
Unilever
UL
$153B
$717K 0.05%
12,045
+560
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.6B
$711K 0.05%
23,139
+244
NI icon
306
NiSource
NI
$20.7B
$711K 0.05%
17,726
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.4B
$692K 0.05%
28,672
-400
CRWD icon
308
CrowdStrike
CRWD
$131B
$685K 0.05%
1,942
+242
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$8.94B
$679K 0.05%
58,500
+10,500
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$133B
$677K 0.05%
6,842
+102
IAT icon
311
iShares US Regional Banks ETF
IAT
$654M
$676K 0.05%
14,500
IVLU icon
312
iShares MSCI Intl Value Factor ETF
IVLU
$2.65B
$676K 0.05%
22,306
-12,068
TRV icon
313
Travelers Companies
TRV
$60B
$665K 0.05%
2,513
+131
WDAY icon
314
Workday
WDAY
$65B
$658K 0.05%
2,817
-163
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$9.45B
$648K 0.05%
+16,864
BCAT icon
316
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$642K 0.05%
44,608
+8,654
MBB icon
317
iShares MBS ETF
MBB
$41.7B
$642K 0.05%
6,846
-2,277
BINC icon
318
BlackRock Flexible Income ETF
BINC
$12.6B
$642K 0.05%
12,248
-628
EUSA icon
319
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$632K 0.05%
6,755
+2,389
YUM icon
320
Yum! Brands
YUM
$40.6B
$632K 0.05%
4,014
-63
HELO icon
321
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$631K 0.05%
10,570
+5,965
SHEL icon
322
Shell
SHEL
$218B
$616K 0.04%
8,410
+594
GILD icon
323
Gilead Sciences
GILD
$150B
$613K 0.04%
5,470
-149
NRG icon
324
NRG Energy
NRG
$31.7B
$612K 0.04%
6,413
+312
LHX icon
325
L3Harris
LHX
$54.9B
$606K 0.04%
2,896
+517
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13
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