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
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$2.6M 0.19%
19,347
-28
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$18.2B
$2.59M 0.19%
29,750
+2,219
IUSB icon
128
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.57M 0.18%
55,857
-3,849
MCO icon
129
Moody's
MCO
$87B
$2.56M 0.18%
5,498
+31
VO icon
130
Vanguard Mid-Cap ETF
VO
$88.2B
$2.55M 0.18%
9,842
-296
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.53M 0.18%
46,851
+6,151
AEP icon
132
American Electric Power
AEP
$62.7B
$2.48M 0.18%
22,705
+908
TEL icon
133
TE Connectivity
TEL
$67.4B
$2.46M 0.18%
17,391
-5,860
DYNF icon
134
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$2.45M 0.18%
50,238
-24
AMT icon
135
American Tower
AMT
$90.1B
$2.43M 0.17%
11,188
+24
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.42M 0.17%
26,612
-3,840
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.42M 0.17%
27,147
+18,723
AMLP icon
138
Alerian MLP ETF
AMLP
$10.3B
$2.38M 0.17%
45,776
+12,113
GWW icon
139
W.W. Grainger
GWW
$46.5B
$2.38M 0.17%
2,406
+5
FI icon
140
Fiserv
FI
$68.1B
$2.36M 0.17%
10,675
+4,033
KO icon
141
Coca-Cola
KO
$305B
$2.35M 0.17%
32,875
+1,561
AMGN icon
142
Amgen
AMGN
$162B
$2.35M 0.17%
7,529
-3,130
PPG icon
143
PPG Industries
PPG
$23.6B
$2.33M 0.17%
21,290
+565
COF icon
144
Capital One
COF
$139B
$2.31M 0.17%
12,895
+313
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$123B
$2.3M 0.17%
6,372
+98
GD icon
146
General Dynamics
GD
$91.6B
$2.3M 0.17%
8,439
+423
WMB icon
147
Williams Companies
WMB
$75.9B
$2.29M 0.16%
38,345
+24,573
JEPQ icon
148
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$2.28M 0.16%
44,109
+11,246
GE icon
149
GE Aerospace
GE
$316B
$2.24M 0.16%
11,199
+1,215
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$2.24M 0.16%
39,174
+3,371
4 5
6
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