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
CGW icon
526
Invesco S&P Global Water Index ETF
CGW
$1.03B
$237K 0.02%
4,255
SPDW icon
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$237K 0.02%
6,496
+56
EA icon
528
Electronic Arts
EA
$50B
$236K 0.02%
1,635
+262
LCTU icon
529
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.38B
$235K 0.02%
3,878
-20
VYMI icon
530
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$234K 0.02%
3,177
+112
MRVL icon
531
Marvell Technology
MRVL
$69.9B
$233K 0.02%
3,787
+341
FOCT icon
532
FT Vest US Equity Buffer ETF October
FOCT
$991M
$233K 0.02%
5,615
+715
CAPE icon
533
DoubleLine Shiller CAPE US Equities ETF
CAPE
$329M
$232K 0.02%
7,649
-557
HAS icon
534
Hasbro
HAS
$10.5B
$232K 0.02%
+3,777
IXP icon
535
iShares Global Comm Services ETF
IXP
$682M
$232K 0.02%
+2,392
EWJ icon
536
iShares MSCI Japan ETF
EWJ
$16B
$232K 0.02%
3,383
+71
IYH icon
537
iShares US Healthcare ETF
IYH
$2.95B
$232K 0.02%
3,804
-1,207
ROST icon
538
Ross Stores
ROST
$50.9B
$231K 0.02%
1,807
-30
PYPL icon
539
PayPal
PYPL
$65B
$230K 0.02%
3,522
+1,037
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$8.45B
$227K 0.02%
2,532
-754
VGIT icon
541
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$226K 0.02%
3,810
+52
MSI icon
542
Motorola Solutions
MSI
$74.7B
$223K 0.02%
509
+34
NU icon
543
Nu Holdings
NU
$73.3B
$221K 0.02%
21,625
+67
VIS icon
544
Vanguard Industrials ETF
VIS
$6.27B
$221K 0.02%
892
+3
HIMU
545
iShares High Yield Muni Active ETF
HIMU
$2.17B
$221K 0.02%
+4,452
SCHW icon
546
Charles Schwab
SCHW
$171B
$220K 0.02%
+2,805
TMUS icon
547
T-Mobile US
TMUS
$256B
$218K 0.02%
+816
DTE icon
548
DTE Energy
DTE
$29.5B
$217K 0.02%
+1,567
SNY icon
549
Sanofi
SNY
$122B
$216K 0.02%
3,895
-1,728
DD icon
550
DuPont de Nemours
DD
$33.4B
$216K 0.02%
2,890
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