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
PRU icon
376
Prudential Financial
PRU
$35.8B
$453K 0.03%
4,056
+21
HCA icon
377
HCA Healthcare
HCA
$103B
$453K 0.03%
1,310
PSX icon
378
Phillips 66
PSX
$54.9B
$446K 0.03%
3,614
-415
INTC icon
379
Intel
INTC
$182B
$444K 0.03%
19,529
+645
APD icon
380
Air Products & Chemicals
APD
$56.7B
$443K 0.03%
1,502
-4,700
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$28.5B
$443K 0.03%
19,255
+3,317
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$442K 0.03%
10,120
+4,554
AEIS icon
383
Advanced Energy
AEIS
$7.48B
$442K 0.03%
4,634
-8,500
MAS icon
384
Masco
MAS
$14.5B
$440K 0.03%
6,327
-460
SLB icon
385
SLB Limited
SLB
$53.8B
$439K 0.03%
10,505
+624
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$11.4B
$439K 0.03%
+7,345
CW icon
387
Curtiss-Wright
CW
$21.1B
$434K 0.03%
1,369
+278
QTEC icon
388
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$434K 0.03%
+2,502
RYAN icon
389
Ryan Specialty Holdings
RYAN
$6.8B
$432K 0.03%
5,845
+10
SONY icon
390
Sony
SONY
$172B
$432K 0.03%
17,004
-29
STZ icon
391
Constellation Brands
STZ
$24.5B
$429K 0.03%
2,340
-104
MIY icon
392
BlackRock MuniYield Michigan Quality Fund
MIY
$333M
$428K 0.03%
37,573
BXMT icon
393
Blackstone Mortgage Trust
BXMT
$3.16B
$422K 0.03%
21,106
+5,009
ROK icon
394
Rockwell Automation
ROK
$40.2B
$421K 0.03%
1,629
-62
MPC icon
395
Marathon Petroleum
MPC
$59.6B
$418K 0.03%
2,872
+100
SO icon
396
Southern Company
SO
$106B
$418K 0.03%
4,545
+521
TGT icon
397
Target
TGT
$42.8B
$417K 0.03%
3,998
-4,946
RXST icon
398
RxSight
RXST
$345M
$417K 0.03%
16,503
+3
RY icon
399
Royal Bank of Canada
RY
$208B
$414K 0.03%
3,670
+1,010
HYLS icon
400
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$412K 0.03%
+10,033
14 15
16
17 18