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
KMI icon
76
Kinder Morgan
KMI
$61.2B
$4.01M 0.29%
140,469
+1,115
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.99M 0.29%
100,555
+60,302
MA icon
78
Mastercard
MA
$517B
$3.94M 0.28%
7,190
+1,122
XBI icon
79
SPDR S&P Biotech ETF
XBI
$6.21B
$3.94M 0.28%
48,553
-797
CHD icon
80
Church & Dwight Co
CHD
$21.5B
$3.89M 0.28%
35,324
+30
AZN icon
81
AstraZeneca
AZN
$259B
$3.89M 0.28%
52,891
-19,729
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$88.7B
$3.88M 0.28%
59,066
+3,185
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$3.85M 0.28%
69,856
-28,804
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$3.83M 0.27%
36,880
+1,599
DIS icon
85
Walt Disney
DIS
$203B
$3.78M 0.27%
38,331
+51
WMT icon
86
Walmart
WMT
$854B
$3.77M 0.27%
42,978
+3,282
VUG icon
87
Vanguard Growth ETF
VUG
$196B
$3.77M 0.27%
10,158
+502
IHI icon
88
iShares US Medical Devices ETF
IHI
$4.36B
$3.76M 0.27%
62,490
-6,612
IBIT icon
89
iShares Bitcoin Trust
IBIT
$82.5B
$3.75M 0.27%
80,042
-13,501
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.71M 0.27%
80,538
+213
TJX icon
91
TJX Companies
TJX
$159B
$3.67M 0.26%
30,107
-110
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.64M 0.26%
44,532
-1,545
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$3.63M 0.26%
22,510
-760
WINN icon
94
Harbor Long-Term Growers ETF
WINN
$1.04B
$3.62M 0.26%
147,596
-5,711
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$3.59M 0.26%
7,217
-157
ACN icon
96
Accenture
ACN
$155B
$3.59M 0.26%
11,492
+243
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$65.9B
$3.55M 0.25%
38,262
-913
ETN icon
98
Eaton
ETN
$140B
$3.51M 0.25%
12,907
+572
WFC icon
99
Wells Fargo
WFC
$264B
$3.48M 0.25%
48,504
-1,055
VGT icon
100
Vanguard Information Technology ETF
VGT
$109B
$3.42M 0.25%
6,297
+143
2 3
4
5 6