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
451
$330K 0.02%
10,856
+607
452
$327K 0.02%
1,622
-734
453
$326K 0.02%
520
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454
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455
$324K 0.02%
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456
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2,074
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457
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3,991
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458
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459
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460
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461
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+10,267
462
$317K 0.02%
4,442
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463
$315K 0.02%
1,330
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464
$315K 0.02%
1,405
-61
465
$314K 0.02%
4,351
+1,500
466
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2,115
-1,079
467
$309K 0.02%
5,000
468
$306K 0.02%
+6,425
469
$303K 0.02%
+18,683
470
$301K 0.02%
2,276
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471
$300K 0.02%
1,570
+50
472
$299K 0.02%
3,711
+542
473
$299K 0.02%
1,345
-258
474
$299K 0.02%
+4,212
475
$298K 0.02%
2,174
+524
17 18
19
20 21