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
51
$5.51M 0.4%
32,332
+970
52
$5.42M 0.39%
60,344
-1,567
53
$5.39M 0.39%
88,871
+688
54
$5.34M 0.38%
+366,468
55
$5.29M 0.38%
30,561
-3,134
56
$5.29M 0.38%
37,849
+1,679
57
$5.23M 0.38%
54,193
+7,961
58
$5.14M 0.37%
67,976
-3,695
59
$5.12M 0.37%
43,376
+906
60
$4.88M 0.35%
18,849
+2,550
61
$4.88M 0.35%
219,177
-9,071
62
$4.82M 0.35%
19,741
+304
63
$4.71M 0.34%
31,390
+1,619
64
$4.67M 0.34%
+423,784
65
$4.65M 0.33%
34,241
+169
66
$4.61M 0.33%
27,530
-4,007
67
$4.46M 0.32%
190,781
-2,544
68
$4.41M 0.32%
14,115
+296
69
$4.41M 0.32%
55,822
+230
70
$4.39M 0.32%
133,195
+124,106
71
$4.35M 0.31%
74,556
+7,947
72
$4.27M 0.31%
20,188
+3,917
73
$4.23M 0.3%
11,353
+411
74
$4.21M 0.3%
15,124
+654
75
$4.13M 0.3%
20,914
+414
1 2
3
4 5