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
PG icon
51
Procter & Gamble
PG
$356B
$5.51M 0.4%
32,332
+970
MDT icon
52
Medtronic
MDT
$123B
$5.42M 0.39%
60,344
-1,567
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$5.39M 0.39%
88,871
+688
GDIV icon
54
Harbor Dividend Growth Leaders ETF
GDIV
$218M
$5.34M 0.38%
+366,468
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.29M 0.38%
30,561
-3,134
ORCL icon
56
Oracle
ORCL
$777B
$5.29M 0.38%
37,849
+1,679
XLC icon
57
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$5.23M 0.38%
54,193
+7,961
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.14M 0.37%
67,976
-3,695
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$5.12M 0.37%
43,376
+906
TSLA icon
60
Tesla
TSLA
$1.46T
$4.88M 0.35%
18,849
+2,550
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$4.88M 0.35%
219,177
-9,071
MMC icon
62
Marsh & McLennan
MMC
$92.7B
$4.82M 0.35%
19,741
+304
PEP icon
63
PepsiCo
PEP
$209B
$4.71M 0.34%
31,390
+1,619
NMFC icon
64
New Mountain Finance
NMFC
$1B
$4.67M 0.34%
+423,784
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.3B
$4.65M 0.33%
34,241
+169
CVX icon
66
Chevron
CVX
$313B
$4.61M 0.33%
27,530
-4,007
IBTF icon
67
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$4.46M 0.32%
190,781
-2,544
MCD icon
68
McDonald's
MCD
$221B
$4.41M 0.32%
14,115
+296
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$4.41M 0.32%
55,822
+230
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$4.39M 0.32%
133,195
+124,106
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$4.35M 0.31%
74,556
+7,947
HON icon
72
Honeywell
HON
$131B
$4.27M 0.31%
20,188
+3,917
SYK icon
73
Stryker
SYK
$148B
$4.23M 0.3%
11,353
+411
COR icon
74
Cencora
COR
$64.1B
$4.21M 0.3%
15,124
+654
XLY icon
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$4.13M 0.3%
20,914
+414
1 2
3
4 5