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
126
$608K 0.18%
5,154
-28
127
$606K 0.18%
+20,846
128
$599K 0.18%
5,192
+3,632
129
$591K 0.18%
2,286
+1,013
130
$577K 0.17%
10,796
+3,712
131
$570K 0.17%
21,224
+11,174
132
$548K 0.16%
3,770
+259
133
$541K 0.16%
22,570
+1,140
134
$538K 0.16%
+13,036
135
$528K 0.16%
21,899
+3,439
136
$523K 0.16%
+8,072
137
$512K 0.15%
+15,195
138
$500K 0.15%
+2,070
139
$499K 0.15%
12,204
-1,346
140
$490K 0.15%
+8,213
141
$487K 0.15%
6,094
+438
142
$486K 0.15%
16,080
+2,974
143
$483K 0.14%
3,094
-85,665
144
$477K 0.14%
6,986
-337
145
$472K 0.14%
10,501
-1
146
$464K 0.14%
9,293
-14,669
147
$461K 0.14%
2,821
-40
148
$458K 0.14%
3,499
+1,650
149
$454K 0.14%
69,040
-120
150
$441K 0.13%
9,910
-7,321
4 5
6
7 8