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
426
$368K 0.03%
9,341
+2
427
$368K 0.03%
2,573
+5
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$367K 0.03%
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431
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433
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434
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436
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6,509
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437
$358K 0.03%
822
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438
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439
$352K 0.03%
1,330
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440
$351K 0.03%
748
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441
$344K 0.02%
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445
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11,394
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446
$340K 0.02%
5,727
447
$337K 0.02%
1,774
-54
448
$335K 0.02%
1,580
+328
449
$334K 0.02%
180
450
$331K 0.02%
3,948
+274
16 17
18
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