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
26
$10.7M 0.77%
29,252
+487
27
$10.1M 0.72%
201,783
+25,342
28
$9.89M 0.71%
59,664
+2,422
29
$9.79M 0.7%
63,325
+9,549
30
$9.58M 0.69%
12
+5
31
$9.56M 0.69%
61,211
-3,108
32
$9.36M 0.67%
45,333
-91
33
$8.84M 0.63%
42,177
-883
34
$8.72M 0.63%
33,912
+420
35
$8.24M 0.59%
254,629
-143,180
36
$8.22M 0.59%
29,908
+2,533
37
$8.17M 0.59%
26,737
+645
38
$7.87M 0.56%
56,302
-2,923
39
$7.82M 0.56%
121,420
+95,534
40
$7.52M 0.54%
51,499
-1,473
41
$7.52M 0.54%
73,563
-709
42
$6.86M 0.49%
13,352
+1,029
43
$6.59M 0.47%
225,400
-707
44
$6.49M 0.47%
537,002
-20,666
45
$6.4M 0.46%
141,505
+358
46
$6.16M 0.44%
101,072
-94,725
47
$5.95M 0.43%
82,098
+471
48
$5.69M 0.41%
60,835
-1,039
49
$5.68M 0.41%
+235,871
50
$5.61M 0.4%
585,745
+9,039
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