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
VMC icon
551
Vulcan Materials
VMC
$39.3B
$216K 0.02%
+924
WTW icon
552
Willis Towers Watson
WTW
$32.2B
$215K 0.02%
+636
BKLC icon
553
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.38B
$214K 0.02%
+2,010
HIG icon
554
Hartford Financial Services
HIG
$35.2B
$213K 0.02%
+1,721
BTI icon
555
British American Tobacco
BTI
$111B
$212K 0.02%
5,115
-827
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$1.99B
$211K 0.02%
3,286
+81
ANET icon
557
Arista Networks
ANET
$184B
$210K 0.02%
+2,716
PPL icon
558
PPL Corp
PPL
$27.7B
$210K 0.02%
+5,806
S icon
559
SentinelOne
S
$5.79B
$209K 0.02%
11,517
+42
BUFQ icon
560
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$209K 0.02%
+7,012
GPN icon
561
Global Payments
GPN
$21.3B
$209K 0.02%
2,135
+157
RPM icon
562
RPM International
RPM
$14.5B
$209K 0.02%
1,804
-75
IMCV icon
563
iShares Morningstar Mid-Cap Value ETF
IMCV
$840M
$208K 0.01%
2,803
DELL icon
564
Dell
DELL
$101B
$208K 0.01%
2,279
+257
PGR icon
565
Progressive
PGR
$130B
$207K 0.01%
+731
GNMA icon
566
iShares GNMA Bond ETF
GNMA
$372M
$207K 0.01%
4,704
+9
ICLR icon
567
Icon
ICLR
$15B
$205K 0.01%
1,174
+83
MYD icon
568
BlackRock MuniYield Fund
MYD
$487M
$204K 0.01%
19,316
+2,316
VGK icon
569
Vanguard FTSE Europe ETF
VGK
$27.6B
$203K 0.01%
+2,891
WTAI icon
570
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$339M
$202K 0.01%
10,606
-118
CTSH icon
571
Cognizant
CTSH
$33.6B
$201K 0.01%
2,627
SGOL icon
572
abrdn Physical Gold Shares ETF
SGOL
$6.64B
$201K 0.01%
+6,733
O icon
573
Realty Income
O
$55.1B
$201K 0.01%
+3,457
TEVA icon
574
Teva Pharmaceuticals
TEVA
$21.8B
$195K 0.01%
12,719
-35
F icon
575
Ford
F
$49.5B
$184K 0.01%
18,310
-22,301
21 22
23
24 25