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
TGTX icon
426
TG Therapeutics
TGTX
$5.31B
$368K 0.03%
9,341
+2
OC icon
427
Owens Corning
OC
$10.8B
$368K 0.03%
2,573
+5
BAX icon
428
Baxter International
BAX
$11.8B
$367K 0.03%
10,726
+1,595
DRI icon
429
Darden Restaurants
DRI
$21.7B
$366K 0.03%
1,761
-5
BKNG icon
430
Booking.com
BKNG
$165B
$364K 0.03%
79
+3
XTEN icon
431
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$753M
$363K 0.03%
+7,792
ODFL icon
432
Old Dominion Freight Line
ODFL
$28.6B
$362K 0.03%
2,190
-48
TD icon
433
Toronto Dominion Bank
TD
$138B
$361K 0.03%
6,019
-8,217
DUK icon
434
Duke Energy
DUK
$99B
$360K 0.03%
2,948
-199
AXON icon
435
Axon Enterprise
AXON
$56.2B
$359K 0.03%
683
-43
FTV icon
436
Fortive
FTV
$16.8B
$359K 0.03%
4,905
+1,031
ELV icon
437
Elevance Health
ELV
$78B
$358K 0.03%
822
+175
BRX icon
438
Brixmor Property Group
BRX
$8.56B
$356K 0.03%
+13,406
HUM icon
439
Humana
HUM
$35B
$352K 0.03%
1,330
-2,313
DE icon
440
Deere & Co
DE
$127B
$351K 0.03%
748
-71
NOC icon
441
Northrop Grumman
NOC
$86.5B
$344K 0.02%
672
+27
AVUS icon
442
Avantis US Equity ETF
AVUS
$9.79B
$343K 0.02%
3,717
+17
IEV icon
443
iShares Europe ETF
IEV
$2.24B
$342K 0.02%
5,869
-2,125
ARGX icon
444
argenx
ARGX
$50B
$342K 0.02%
+577
ALCO icon
445
Alico
ALCO
$271M
$340K 0.02%
11,394
+724
ISCV icon
446
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
$340K 0.02%
5,727
NXPI icon
447
NXP Semiconductors
NXPI
$55.6B
$337K 0.02%
1,774
-54
TEAM icon
448
Atlassian
TEAM
$43.4B
$335K 0.02%
1,580
+328
FCNCA icon
449
First Citizens BancShares
FCNCA
$22.6B
$334K 0.02%
180
BK icon
450
Bank of New York Mellon
BK
$74.4B
$331K 0.02%
3,948
+274
16 17
18
19 20