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
DHI icon
151
D.R. Horton
DHI
$47.3B
$2.21M 0.16%
17,347
+13,522
HDV icon
152
iShares Core High Dividend ETF
HDV
$11.7B
$2.19M 0.16%
18,107
-42
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68.1B
$2.18M 0.16%
26,727
-3,211
VFH icon
154
Vanguard Financials ETF
VFH
$12.6B
$2.17M 0.16%
18,182
+34
IUSG icon
155
iShares Core S&P US Growth ETF
IUSG
$25.5B
$2.11M 0.15%
16,579
+77
KFY icon
156
Korn Ferry
KFY
$3.67B
$2.09M 0.15%
30,872
+2
ROL icon
157
Rollins
ROL
$27.5B
$2.09M 0.15%
38,747
+17,436
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.08M 0.15%
25,392
-242
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.06M 0.15%
16,859
-4,704
IEF icon
160
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$2.03M 0.15%
21,325
-906
UNH icon
161
UnitedHealth
UNH
$327B
$2.02M 0.15%
3,865
-1,991
NKE icon
162
Nike
NKE
$102B
$1.98M 0.14%
31,216
+10,118
ZM icon
163
Zoom
ZM
$25B
$1.98M 0.14%
26,773
-7,574
VZ icon
164
Verizon
VZ
$168B
$1.95M 0.14%
43,096
+6,959
ET icon
165
Energy Transfer Partners
ET
$58B
$1.95M 0.14%
104,849
+19,420
PDX
166
PIMCO Dynamic Income Strategy Fund
PDX
$997M
$1.94M 0.14%
79,139
-173
ADC icon
167
Agree Realty
ADC
$8.3B
$1.92M 0.14%
24,934
+237
PAG icon
168
Penske Automotive Group
PAG
$11.3B
$1.87M 0.13%
12,998
+19
CNC icon
169
Centene
CNC
$17.7B
$1.84M 0.13%
30,310
+85
QCOM icon
170
Qualcomm
QCOM
$183B
$1.83M 0.13%
11,912
-102
MMM icon
171
3M
MMM
$88.8B
$1.82M 0.13%
12,417
-547
SPGP icon
172
Invesco S&P 500 GARP ETF
SPGP
$2.68B
$1.8M 0.13%
17,992
-406
PANW icon
173
Palo Alto Networks
PANW
$144B
$1.79M 0.13%
10,506
+130
IVE icon
174
iShares S&P 500 Value ETF
IVE
$42.1B
$1.79M 0.13%
9,395
+1,375
XEL icon
175
Xcel Energy
XEL
$47.7B
$1.78M 0.13%
+25,191
5 6
7
8 9