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
551
$216K 0.02%
+924
552
$215K 0.02%
+636
553
$214K 0.02%
+2,010
554
$213K 0.02%
+1,721
555
$212K 0.02%
5,115
-827
556
$211K 0.02%
3,286
+81
557
$210K 0.02%
+2,716
558
$210K 0.02%
+5,806
559
$209K 0.02%
11,517
+42
560
$209K 0.02%
+7,012
561
$209K 0.02%
2,135
+157
562
$209K 0.02%
1,804
-75
563
$208K 0.01%
2,803
564
$208K 0.01%
2,279
+257
565
$207K 0.01%
+731
566
$207K 0.01%
4,704
+9
567
$205K 0.01%
1,174
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568
$204K 0.01%
19,316
+2,316
569
$203K 0.01%
+2,891
570
$202K 0.01%
10,606
-118
571
$201K 0.01%
2,627
572
$201K 0.01%
+6,733
573
$201K 0.01%
+3,457
574
$195K 0.01%
12,719
-35
575
$184K 0.01%
18,310
-22,301
21 22
23
24 25