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
576
$183K 0.01%
+12,141
577
$174K 0.01%
+13,165
578
$170K 0.01%
19,017
579
$160K 0.01%
+19,150
580
$158K 0.01%
15,394
+442
581
$158K 0.01%
10,221
-2,751
582
$151K 0.01%
10,000
583
$142K 0.01%
11,228
-300
584
$139K 0.01%
+11,304
585
$137K 0.01%
27,950
+6,700
586
$135K 0.01%
11,681
587
$133K 0.01%
14,912
+55
588
$119K 0.01%
10,202
+37
589
$107K 0.01%
+12,268
590
$96.3K 0.01%
54,700
591
$87.3K 0.01%
+15,967
592
$87K 0.01%
26,200
593
$84.4K 0.01%
50,850
594
$67.9K ﹤0.01%
14,993
595
$63.7K ﹤0.01%
20,081
+9,102
596
$38.4K ﹤0.01%
10,052
-1,927
597
$38.4K ﹤0.01%
27,600
598
$23.3K ﹤0.01%
10,019
-20,326
599
$5.46K ﹤0.01%
109,175
-8,600
600
– –
-68,577
22 23
24
25 26