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
501
$264K 0.02%
+5,300
502
$262K 0.02%
2,974
-411
503
$260K 0.02%
11,332
+816
504
$258K 0.02%
1,501
+8
505
$258K 0.02%
3,300
-12
506
$257K 0.02%
3,205
+635
507
$255K 0.02%
+2,815
508
$254K 0.02%
1,025
+132
509
$254K 0.02%
2,284
+12
510
$253K 0.02%
29,929
-680
511
$253K 0.02%
23,640
-1,000
512
$252K 0.02%
5,096
-608
513
$250K 0.02%
933
-40
514
$250K 0.02%
6,065
-236
515
$249K 0.02%
1,383
+1
516
$246K 0.02%
3,547
-105
517
$246K 0.02%
5,963
518
$243K 0.02%
10,006
+6
519
$242K 0.02%
1,776
-206
520
$241K 0.02%
3,490
-112
521
$240K 0.02%
5,482
-6,061
522
$240K 0.02%
1,098
+4
523
$239K 0.02%
4,932
524
$238K 0.02%
2,283
-1,054
525
$237K 0.02%
29,807
19 20
21
22 23