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
526
$237K 0.02%
4,255
527
$237K 0.02%
6,496
+56
528
$236K 0.02%
1,635
+262
529
$235K 0.02%
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-20
530
$234K 0.02%
3,177
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531
$233K 0.02%
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532
$233K 0.02%
5,615
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533
$232K 0.02%
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534
$232K 0.02%
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535
$232K 0.02%
+2,392
536
$232K 0.02%
3,383
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537
$232K 0.02%
3,804
-1,207
538
$231K 0.02%
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-30
539
$230K 0.02%
3,522
+1,037
540
$227K 0.02%
2,532
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541
$226K 0.02%
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509
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543
$221K 0.02%
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544
$221K 0.02%
892
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545
$221K 0.02%
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546
$220K 0.02%
+2,805
547
$218K 0.02%
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548
$217K 0.02%
+1,567
549
$216K 0.02%
3,895
-1,728
550
$216K 0.02%
6,907
20 21
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