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
UNP icon
101
Union Pacific
UNP
$134B
$3.29M 0.24%
13,921
+63
NFLX icon
102
Netflix
NFLX
$474B
$3.24M 0.23%
3,479
-108
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$3.22M 0.23%
30,803
+4,517
TXN icon
104
Texas Instruments
TXN
$155B
$3.19M 0.23%
17,728
-186
BLK icon
105
Blackrock
BLK
$175B
$3.15M 0.23%
3,331
-200
PFE icon
106
Pfizer
PFE
$141B
$3.13M 0.22%
123,586
-28,283
ICE icon
107
Intercontinental Exchange
ICE
$89.8B
$3.12M 0.22%
18,066
+151
BR icon
108
Broadridge
BR
$27.2B
$3.11M 0.22%
12,831
+507
SOXX icon
109
iShares Semiconductor ETF
SOXX
$15.5B
$3.07M 0.22%
16,325
+10,401
RTX icon
110
RTX Corp
RTX
$238B
$3.06M 0.22%
23,071
-7
NEE icon
111
NextEra Energy
NEE
$171B
$3.01M 0.22%
42,495
+2,774
CSCO icon
112
Cisco
CSCO
$279B
$3.01M 0.22%
48,804
+3,678
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$9.67B
$3.01M 0.22%
+90,759
QUAL icon
114
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$2.97M 0.21%
17,400
+1,556
FOLD icon
115
Amicus Therapeutics
FOLD
$2.64B
$2.97M 0.21%
364,383
+470
COST icon
116
Costco
COST
$419B
$2.97M 0.21%
3,137
-30
BAC icon
117
Bank of America
BAC
$375B
$2.88M 0.21%
68,985
+7,545
GM icon
118
General Motors
GM
$64.1B
$2.88M 0.21%
61,204
-349
CMCSA icon
119
Comcast
CMCSA
$109B
$2.83M 0.2%
76,791
+13,678
MS icon
120
Morgan Stanley
MS
$252B
$2.81M 0.2%
24,087
-1,159
VB icon
121
Vanguard Small-Cap ETF
VB
$67.2B
$2.8M 0.2%
12,637
+141
SHW icon
122
Sherwin-Williams
SHW
$83.2B
$2.72M 0.2%
7,797
-94
VTEB icon
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$2.71M 0.19%
54,709
+861
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.68M 0.19%
6,385
-6,941
DHR icon
125
Danaher
DHR
$156B
$2.65M 0.19%
12,930
-846
3 4
5
6 7