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
376
$453K 0.03%
4,056
+21
377
$453K 0.03%
1,310
378
$446K 0.03%
3,614
-415
379
$444K 0.03%
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+645
380
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1,502
-4,700
381
$443K 0.03%
19,255
+3,317
382
$442K 0.03%
10,120
+4,554
383
$442K 0.03%
4,634
-8,500
384
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6,327
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385
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386
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+7,345
387
$434K 0.03%
1,369
+278
388
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+2,502
389
$432K 0.03%
5,845
+10
390
$432K 0.03%
17,004
-29
391
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2,340
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392
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393
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21,106
+5,009
394
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1,629
-62
395
$418K 0.03%
2,872
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396
$418K 0.03%
4,545
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397
$417K 0.03%
3,998
-4,946
398
$417K 0.03%
16,503
+3
399
$414K 0.03%
3,670
+1,010
400
$412K 0.03%
+10,033
14 15
16
17 18