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
126
$2.6M 0.19%
19,347
-28
127
$2.59M 0.19%
29,750
+2,219
128
$2.57M 0.18%
55,857
-3,849
129
$2.56M 0.18%
5,498
+31
130
$2.55M 0.18%
9,842
-296
131
$2.53M 0.18%
46,851
+6,151
132
$2.48M 0.18%
22,705
+908
133
$2.46M 0.18%
17,391
-5,860
134
$2.45M 0.18%
50,238
-24
135
$2.43M 0.17%
11,188
+24
136
$2.42M 0.17%
26,612
-3,840
137
$2.42M 0.17%
27,147
+18,723
138
$2.38M 0.17%
45,776
+12,113
139
$2.38M 0.17%
2,406
+5
140
$2.36M 0.17%
10,675
+4,033
141
$2.35M 0.17%
32,875
+1,561
142
$2.35M 0.17%
7,529
-3,130
143
$2.33M 0.17%
21,290
+565
144
$2.31M 0.17%
12,895
+313
145
$2.3M 0.17%
6,372
+98
146
$2.3M 0.17%
8,439
+423
147
$2.29M 0.16%
38,345
+24,573
148
$2.28M 0.16%
44,109
+11,246
149
$2.24M 0.16%
11,199
+1,215
150
$2.24M 0.16%
39,174
+3,371
4 5
6
7 8