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
$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
APH icon
476
Amphenol
APH
$165B
$295K 0.02%
4,504
+568
DFAT icon
477
Dimensional US Targeted Value ETF
DFAT
$11.6B
$295K 0.02%
+5,720
PGC icon
478
Peapack-Gladstone Financial
PGC
$463M
$293K 0.02%
10,329
EXPE icon
479
Expedia Group
EXPE
$26.7B
$293K 0.02%
1,744
+15
ATO icon
480
Atmos Energy
ATO
$28.2B
$291K 0.02%
1,882
MCHP icon
481
Microchip Technology
MCHP
$35.1B
$289K 0.02%
5,980
+1,838
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$289K 0.02%
3,773
+497
CNYA icon
483
iShares MSCI China A ETF
CNYA
$271M
$288K 0.02%
10,279
BND icon
484
Vanguard Total Bond Market
BND
$138B
$288K 0.02%
+3,916
PGX icon
485
Invesco Preferred ETF
PGX
$3.91B
$285K 0.02%
25,413
-5,388
IGR
486
CBRE Global Real Estate Income Fund
IGR
$748M
$284K 0.02%
54,999
+6,200
FPE icon
487
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$283K 0.02%
16,086
+294
OKE icon
488
Oneok
OKE
$43.9B
$283K 0.02%
2,849
+545
LYV icon
489
Live Nation Entertainment
LYV
$35.6B
$281K 0.02%
+2,153
KDP icon
490
Keurig Dr Pepper
KDP
$37.4B
$281K 0.02%
8,214
-4,808
VXUS icon
491
Vanguard Total International Stock ETF
VXUS
$108B
$280K 0.02%
4,508
+887
ESLT icon
492
Elbit Systems
ESLT
$22.7B
$278K 0.02%
+725
XYL icon
493
Xylem
XYL
$36B
$276K 0.02%
2,312
-119
HPQ icon
494
HP
HPQ
$26B
$271K 0.02%
9,794
-1,265
FIS icon
495
Fidelity National Information Services
FIS
$35.3B
$269K 0.02%
3,605
-164
BRO icon
496
Brown & Brown
BRO
$29.3B
$269K 0.02%
2,164
+138
LEN icon
497
Lennar Class A
LEN
$32.5B
$267K 0.02%
2,325
-174
GSEW icon
498
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
$266K 0.02%
3,501
+480
PIPR icon
499
Piper Sandler
PIPR
$6.01B
$265K 0.02%
+1,070
AL icon
500
Air Lease Corp
AL
$7.11B
$265K 0.02%
5,476
+1,151
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