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
76
$1.35M 0.41%
54,595
+16,565
77
$1.27M 0.38%
17,719
+11,042
78
$1.26M 0.38%
10,288
-176
79
$1.24M 0.37%
56,257
-1,172
80
$1.2M 0.36%
20,324
+17,084
81
$1.17M 0.35%
14,155
-518
82
$1.17M 0.35%
20,700
+1,000
83
$1.13M 0.34%
11,295
-793
84
$1.12M 0.34%
+9,250
85
$1.09M 0.33%
6,200
-5,337
86
$1.06M 0.32%
1,924
87
$1.06M 0.32%
+9,284
88
$1.06M 0.32%
+50,698
89
$1.04M 0.31%
7,108
+5,985
90
$1.04M 0.31%
4,912
-936
91
$1.04M 0.31%
18,873
-20,433
92
$1.04M 0.31%
8,156
+761
93
$1.02M 0.31%
11,758
-52
94
$1.01M 0.3%
14,187
-5,445
95
$989K 0.3%
+34,375
96
$987K 0.3%
1,580
-2
97
$968K 0.29%
5,345
-42,247
98
$960K 0.29%
+9,015
99
$918K 0.28%
6,263
-279
100
$916K 0.27%
+36,213
2 3
4
5 6