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
151
$2.21M 0.16%
17,347
+13,522
152
$2.19M 0.16%
18,107
-42
153
$2.18M 0.16%
26,727
-3,211
154
$2.17M 0.16%
18,182
+34
155
$2.11M 0.15%
16,579
+77
156
$2.09M 0.15%
30,872
+2
157
$2.09M 0.15%
38,747
+17,436
158
$2.08M 0.15%
25,392
-242
159
$2.06M 0.15%
16,859
-4,704
160
$2.03M 0.15%
21,325
-906
161
$2.02M 0.15%
3,865
-1,991
162
$1.98M 0.14%
31,216
+10,118
163
$1.98M 0.14%
26,773
-7,574
164
$1.95M 0.14%
43,096
+6,959
165
$1.95M 0.14%
104,849
+19,420
166
$1.94M 0.14%
79,139
-173
167
$1.92M 0.14%
24,934
+237
168
$1.87M 0.13%
12,998
+19
169
$1.84M 0.13%
30,310
+85
170
$1.83M 0.13%
11,912
-102
171
$1.82M 0.13%
12,417
-547
172
$1.8M 0.13%
17,992
-406
173
$1.79M 0.13%
10,506
+130
174
$1.79M 0.13%
9,395
+1,375
175
$1.78M 0.13%
+25,191
5 6
7
8 9