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
476
$295K 0.02%
4,504
+568
477
$295K 0.02%
+5,720
478
$293K 0.02%
10,329
479
$293K 0.02%
1,744
+15
480
$291K 0.02%
1,882
481
$289K 0.02%
5,980
+1,838
482
$289K 0.02%
3,773
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483
$288K 0.02%
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484
$288K 0.02%
+3,916
485
$285K 0.02%
25,413
-5,388
486
$284K 0.02%
54,999
+6,200
487
$283K 0.02%
16,086
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488
$283K 0.02%
2,849
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489
$281K 0.02%
+2,153
490
$281K 0.02%
8,214
-4,808
491
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4,508
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493
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2,312
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494
$271K 0.02%
9,794
-1,265
495
$269K 0.02%
3,605
-164
496
$269K 0.02%
2,164
+138
497
$267K 0.02%
2,325
-174
498
$266K 0.02%
3,501
+480
499
$265K 0.02%
+1,070
500
$265K 0.02%
5,476
+1,151
18 19
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