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
$334M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.68M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$13.4M
2
+$7.65M
3
+$4.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Sector Composition

1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.89%
40,733
-518
27
$2.93M 0.88%
94,419
+780
28
$2.92M 0.88%
11,027
+21
29
$2.89M 0.87%
17,819
-28
30
$2.86M 0.86%
13,128
-88
31
$2.86M 0.86%
72,309
+19,066
32
$2.79M 0.84%
16,676
+3,168
33
$2.78M 0.83%
15,678
+817
34
$2.72M 0.81%
236,368
+218,713
35
$2.65M 0.8%
68,554
-400
36
$2.65M 0.79%
122,967
+39,376
37
$2.64M 0.79%
30,299
+12,886
38
$2.5M 0.75%
12,781
+8,909
39
$2.47M 0.74%
81,780
-2,392
40
$2.4M 0.72%
54,336
+6,097
41
$2.29M 0.69%
39,180
-64,720
42
$2.25M 0.67%
41,539
+3,445
43
$2.24M 0.67%
+14,896
44
$2.2M 0.66%
18,208
+17
45
$2.15M 0.64%
65,861
+9,436
46
$2.11M 0.63%
34,800
-1,260
47
$2.06M 0.62%
20,589
+2,078
48
$2.05M 0.61%
15,207
+123
49
$2.03M 0.61%
37,265
-34,653
50
$2.02M 0.61%
14,695
+6,327
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