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
176
$266K 0.08%
2,729
+133
177
$254K 0.08%
+9,067
178
$252K 0.08%
2,175
179
$240K 0.07%
4,110
+774
180
$239K 0.07%
+467
181
$236K 0.07%
5,604
-14,391
182
$229K 0.07%
1,887
-4
183
$227K 0.07%
1,090
-89
184
$224K 0.07%
17,517
+55
185
$223K 0.07%
1,537
-2,575
186
$220K 0.07%
18,349
187
$214K 0.06%
+1,514
188
$213K 0.06%
42,454
-2,120
189
$212K 0.06%
22,038
-2,766
190
$209K 0.06%
3,994
191
$209K 0.06%
6,146
192
$209K 0.06%
2,179
+17
193
$204K 0.06%
+3,719
194
$204K 0.06%
1,845
-851
195
$203K 0.06%
6,411
-290
196
$202K 0.06%
3,993
197
$171K 0.05%
+535
198
$149K 0.04%
+5,281
199
$135K 0.04%
+10,000
200
$134K 0.04%
10,000
6 7
8
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