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
151
$439K 0.13%
1,254
-93
152
$438K 0.13%
9,154
-159
153
$432K 0.13%
5,650
-1,702
154
$419K 0.13%
14,500
155
$415K 0.12%
2,500
-923
156
$409K 0.12%
1,090
+43
157
$398K 0.12%
+14,240
158
$390K 0.12%
4,805
-7
159
$381K 0.11%
+5,678
160
$367K 0.11%
10,432
-12,614
161
$355K 0.11%
7,410
-847
162
$352K 0.11%
7,438
-236
163
$351K 0.11%
26,335
-1,632
164
$351K 0.11%
+3,258
165
$349K 0.1%
20,297
+387
166
$348K 0.1%
19,391
167
$347K 0.1%
6,842
-3,290
168
$342K 0.1%
13,253
-2,720
169
$341K 0.1%
2,050
+26
170
$329K 0.1%
+19,049
171
$327K 0.1%
8,637
-660
172
$290K 0.09%
2,510
-100
173
$286K 0.09%
3,131
-86
174
$275K 0.08%
2,596
+908
175
$271K 0.08%
8,963
+3,011
5 6
7
8 9