TCA
Transcend Capital Advisors Portfolio holdings
AUM
$1.29B
1-Year Est. Return
14.47%
1 Year Est. Return
+14.47%
AUM
$1.39B
AUM Growth
+$3.32M
(+0.24%)
Holding
642
Top Buys
| 1 | +$23.8M | |
| 2 | +$6.15M | |
| 3 | +$5.68M | |
| 4 |
Apple
AAPL
|
+$5.44M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
+$5.34M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$8.9M | |
| 3 | +$7.58M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$5.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ETHA
626
iShares Ethereum Trust ETF
ETHA
$2.2B
| – | – |
-9,920
|
|
||
|
MUI
627
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-10,600
|
|
||
|
OBDE
628
DELISTED
Blue Owl Capital Corporation III
OBDE
| – | – |
-209,130
|
|
||
|
RSX
629
DELISTED
VanEck Russia ETF
RSX
| – | – |
-130,665
|
|
||
630
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| – | – |
-3,165
|
|
||
631
Clean Harbors
CLH
$12.7B
| – | – |
-1,339
|
|
||
632
Arm
ARM
$176B
| – | – |
-1,690
|
|
||
633
Avnet
AVT
$4.17B
| – | – |
-16,652
|
|
||
634
CSX Corp
CSX
$66.9B
| – | – |
-30,551
|
|
||
635
Delta Air Lines
DAL
$39.2B
| – | – |
-3,827
|
|
||
|
DFS
636
DELISTED
Discover Financial Services
DFS
| – | – |
-1,160
|
|
||
637
DraftKings
DKNG
$17.2B
| – | – |
-9,483
|
|
||
|
EAD
638
Allspring Income Opportunities Fund
EAD
$407M
| – | – |
-30,000
|
|
||
|
EOS
639
Eaton Vance Enhance Equity Income Fund II
EOS
$1.23B
| – | – |
-9,078
|
|
||
640
iShare MSCI Eurozone ETF
EZU
$7.98B
| – | – |
-19,278
|
|
||
641
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| – | – |
-3,200
|
|
||
642
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-2,867
|
|