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
76
$4.01M 0.29%
140,469
+1,115
77
$3.99M 0.29%
100,555
+60,302
78
$3.94M 0.28%
7,190
+1,122
79
$3.94M 0.28%
48,553
-797
80
$3.89M 0.28%
35,324
+30
81
$3.89M 0.28%
52,891
-19,729
82
$3.88M 0.28%
59,066
+3,185
83
$3.85M 0.28%
69,856
-28,804
84
$3.83M 0.27%
36,880
+1,599
85
$3.78M 0.27%
38,331
+51
86
$3.77M 0.27%
42,978
+3,282
87
$3.77M 0.27%
10,158
+502
88
$3.76M 0.27%
62,490
-6,612
89
$3.75M 0.27%
80,042
-13,501
90
$3.71M 0.27%
80,538
+213
91
$3.67M 0.26%
30,107
-110
92
$3.64M 0.26%
44,532
-1,545
93
$3.63M 0.26%
22,510
-760
94
$3.62M 0.26%
147,596
-5,711
95
$3.59M 0.26%
7,217
-157
96
$3.59M 0.26%
11,492
+243
97
$3.55M 0.25%
38,262
-913
98
$3.51M 0.25%
12,907
+572
99
$3.48M 0.25%
48,504
-1,055
100
$3.42M 0.25%
6,297
+143
2 3
4
5 6