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
101
$881K 0.26%
9,475
-385
102
$880K 0.26%
33,508
+951
103
$859K 0.26%
17,850
-910
104
$847K 0.25%
+36,978
105
$837K 0.25%
14,072
+3,602
106
$824K 0.25%
14,865
+2,133
107
$798K 0.24%
9,352
108
$752K 0.23%
6,810
+1,112
109
$752K 0.23%
10,762
-7,760
110
$751K 0.23%
1,688
-22
111
$750K 0.22%
31,348
-159,307
112
$745K 0.22%
+10,822
113
$737K 0.22%
4,265
+157
114
$720K 0.22%
+8,009
115
$709K 0.21%
53,847
+41,532
116
$686K 0.21%
2,157
-127
117
$667K 0.2%
27,355
+977
118
$656K 0.2%
14,742
-640
119
$650K 0.19%
10,962
+6,701
120
$638K 0.19%
2,558
-21
121
$638K 0.19%
6,168
+211
122
$629K 0.19%
4,286
-357
123
$613K 0.18%
21,566
+7,629
124
$612K 0.18%
4,606
+2,227
125
$610K 0.18%
7,048
-22,789
3 4
5
6 7