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
FJUN icon
501
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$264K 0.02%
+5,300
CRH icon
502
CRH
CRH
$78.8B
$262K 0.02%
2,974
-411
BCE icon
503
BCE
BCE
$22.3B
$260K 0.02%
11,332
+816
AME icon
504
Ametek
AME
$43.3B
$258K 0.02%
1,501
+8
CF icon
505
CF Industries
CF
$14.1B
$258K 0.02%
3,300
-12
MET icon
506
MetLife
MET
$52.1B
$257K 0.02%
3,205
+635
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.02%
+2,815
ITW icon
508
Illinois Tool Works
ITW
$74.5B
$254K 0.02%
1,025
+132
EXE
509
Expand Energy Corp
EXE
$24.8B
$254K 0.02%
2,284
+12
ETJ
510
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
$253K 0.02%
29,929
-680
NMCO icon
511
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$253K 0.02%
23,640
-1,000
OXY icon
512
Occidental Petroleum
OXY
$42.3B
$252K 0.02%
5,096
-608
SAP icon
513
SAP
SAP
$325B
$250K 0.02%
933
-40
TFC icon
514
Truist Financial
TFC
$56B
$250K 0.02%
6,065
-236
KRYS icon
515
Krystal Biotech
KRYS
$5.34B
$249K 0.02%
1,383
+1
NVO icon
516
Novo Nordisk
NVO
$237B
$246K 0.02%
3,547
-105
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$246K 0.02%
5,963
CNOB icon
518
Center Bancorp
CNOB
$1.21B
$243K 0.02%
10,006
+6
JBL icon
519
Jabil
JBL
$22.1B
$242K 0.02%
1,776
-206
UAL icon
520
United Airlines
UAL
$30.9B
$241K 0.02%
3,490
-112
FIXD icon
521
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$240K 0.02%
5,482
-6,061
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.41B
$240K 0.02%
1,098
+4
BAM icon
523
Brookfield Asset Management
BAM
$86.5B
$239K 0.02%
4,932
CCI icon
524
Crown Castle
CCI
$41.9B
$238K 0.02%
2,283
-1,054
JPC icon
525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$237K 0.02%
29,807
19 20
21
22 23