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
AWF
601
AllianceBernstein Global High Income Fund
AWF
$951M
– –
-68,577
BBCA icon
602
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
– –
-14,822
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-10,380
BRZU icon
604
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$125M
– –
-215,000
FVD icon
605
First Trust Value Line Dividend Fund
FVD
$9.05B
– –
-4,857
FXI icon
606
iShares China Large-Cap ETF
FXI
$6.79B
– –
-130,797
GPC icon
607
Genuine Parts
GPC
$18.7B
– –
-5,189
HIO
608
Western Asset High Income Opportunity Fund
HIO
$364M
– –
-28,386
HYT icon
609
BlackRock Corporate High Yield Fund
HYT
$1.51B
– –
-60,000
IAI icon
610
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
– –
-10,745
IFN
611
India Fund
IFN
$608M
– –
-146,764
ILMN icon
612
Illumina
ILMN
$15.2B
– –
-4,636
MVF icon
613
BlackRock MuniVest Fund
MVF
$404M
– –
-11,093
MVT icon
614
BlackRock MuniVest Fund II
MVT
$226M
– –
-12,912
MYN icon
615
BlackRock MuniYield New York Quality Fund
MYN
$390M
– –
-525,091
NAN icon
616
Nuveen New York Quality Municipal Income Fund
NAN
$356M
– –
-246,398
NRK icon
617
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$884M
– –
-1,028,022
OMFL icon
618
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
– –
-3,690
PCG icon
619
PG&E
PCG
$36.4B
– –
-22,940
ROIV icon
620
Roivant Sciences
ROIV
$12.2B
– –
-19,692
SPAB icon
621
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.73B
– –
-14,342
USB icon
622
US Bancorp
USB
$73.6B
– –
-5,196
VNT icon
623
Vontier
VNT
$6.34B
– –
-6,100
VRNA
624
DELISTED
Verona Pharma
VRNA
– –
-4,835
WAB icon
625
Wabtec
WAB
$33.8B
– –
-1,153
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