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
301
$726K 0.05%
10,346
+197
302
$723K 0.05%
11,485
-265
303
$720K 0.05%
543
-12
304
$717K 0.05%
12,045
+560
305
$711K 0.05%
23,139
+244
306
$711K 0.05%
17,726
307
$692K 0.05%
28,672
-400
308
$685K 0.05%
1,942
+242
309
$679K 0.05%
58,500
+10,500
310
$677K 0.05%
6,842
+102
311
$676K 0.05%
14,500
312
$676K 0.05%
22,306
-12,068
313
$665K 0.05%
2,513
+131
314
$658K 0.05%
2,817
-163
315
$648K 0.05%
+16,864
316
$642K 0.05%
44,608
+8,654
317
$642K 0.05%
6,846
-2,277
318
$642K 0.05%
12,248
-628
319
$632K 0.05%
6,755
+2,389
320
$632K 0.05%
4,014
-63
321
$631K 0.05%
10,570
+5,965
322
$616K 0.04%
8,410
+594
323
$613K 0.04%
5,470
-149
324
$612K 0.04%
6,413
+312
325
$606K 0.04%
2,896
+517
11 12
13
14 15