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
101
$3.29M 0.24%
13,921
+63
102
$3.24M 0.23%
34,790
-1,080
103
$3.22M 0.23%
30,803
+4,517
104
$3.19M 0.23%
17,728
-186
105
$3.15M 0.23%
3,331
-200
106
$3.13M 0.22%
123,586
-28,283
107
$3.12M 0.22%
18,066
+151
108
$3.11M 0.22%
12,831
+507
109
$3.07M 0.22%
16,325
+10,401
110
$3.06M 0.22%
23,071
-7
111
$3.01M 0.22%
42,495
+2,774
112
$3.01M 0.22%
48,804
+3,678
113
$3.01M 0.22%
+90,759
114
$2.97M 0.21%
17,400
+1,556
115
$2.97M 0.21%
364,383
+470
116
$2.97M 0.21%
3,137
-30
117
$2.88M 0.21%
68,985
+7,545
118
$2.88M 0.21%
61,204
-349
119
$2.83M 0.2%
76,791
+13,678
120
$2.81M 0.2%
24,087
-1,159
121
$2.8M 0.2%
12,637
+141
122
$2.72M 0.2%
7,797
-94
123
$2.71M 0.19%
54,709
+861
124
$2.68M 0.19%
6,385
-6,941
125
$2.65M 0.19%
12,930
-846
3 4
5
6 7