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
$334M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$4.68M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.97M

Top Sells

1
+$13.4M
2
+$7.65M
3
+$4.57M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.77M

Sector Composition

1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.58%
12,399
+9,289
52
$1.93M 0.58%
+23,454
53
$1.87M 0.56%
14,044
+11,858
54
$1.83M 0.55%
481,049
-46
55
$1.8M 0.54%
18,605
+602
56
$1.76M 0.53%
+17,952
57
$1.69M 0.51%
18,632
+155
58
$1.68M 0.5%
31,228
-8,609
59
$1.66M 0.5%
16,453
-44
60
$1.63M 0.49%
18,323
+15,256
61
$1.61M 0.48%
33,109
+141
62
$1.59M 0.48%
128,442
-6,290
63
$1.58M 0.48%
12,837
-9,944
64
$1.57M 0.47%
31,129
65
$1.5M 0.45%
+42,860
66
$1.49M 0.45%
18,813
+1,420
67
$1.47M 0.44%
7,210
+300
68
$1.47M 0.44%
+19,592
69
$1.43M 0.43%
11,093
-3,176
70
$1.42M 0.43%
5,004
-48
71
$1.39M 0.42%
48,477
-628
72
$1.39M 0.42%
35,079
+534
73
$1.38M 0.41%
+36,816
74
$1.36M 0.41%
8,200
+1,187
75
$1.36M 0.41%
17,847
-842
1 2
3
4 5