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
401
$406K 0.03%
4,724
-1,350
402
$406K 0.03%
3,852
-418
403
$405K 0.03%
+7,786
404
$405K 0.03%
832
+195
405
$404K 0.03%
3,089
-1,191
406
$401K 0.03%
3,676
+35
407
$400K 0.03%
+14,422
408
$398K 0.03%
20,098
409
$396K 0.03%
1,619
+121
410
$394K 0.03%
2,093
-95
411
$393K 0.03%
12,046
+4,945
412
$392K 0.03%
3,606
-102
413
$390K 0.03%
2,443
+241
414
$388K 0.03%
+4,768
415
$388K 0.03%
+4,595
416
$387K 0.03%
+3,782
417
$384K 0.03%
4,593
+771
418
$381K 0.03%
18,139
+7,690
419
$379K 0.03%
1,134
+374
420
$379K 0.03%
16,501
+261
421
$378K 0.03%
2,746
+11
422
$378K 0.03%
5,289
+266
423
$374K 0.03%
10,000
424
$371K 0.03%
7,325
+2,375
425
$370K 0.03%
30,470
-6,362
15 16
17
18 19