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
176
$1.74M 0.12%
78,543
-728
177
$1.73M 0.12%
18,505
+477
178
$1.73M 0.12%
4,519
-1,062
179
$1.71M 0.12%
8,552
+153
180
$1.67M 0.12%
54,161
-1,988
181
$1.66M 0.12%
14,995
+2
182
$1.66M 0.12%
69,195
-19,687
183
$1.65M 0.12%
24,383
+1,985
184
$1.64M 0.12%
7,020
+162
185
$1.6M 0.12%
17,588
-636
186
$1.6M 0.12%
9,564
+813
187
$1.59M 0.11%
+136,541
188
$1.58M 0.11%
3,266
+10
189
$1.58M 0.11%
2,385
+173
190
$1.56M 0.11%
6,207
+279
191
$1.52M 0.11%
+11,601
192
$1.5M 0.11%
11,086
+6,768
193
$1.49M 0.11%
7,370
-321
194
$1.48M 0.11%
25,139
-551
195
$1.48M 0.11%
10,148
-392
196
$1.47M 0.11%
72,430
197
$1.46M 0.1%
28,215
+940
198
$1.46M 0.1%
5,439
-761
199
$1.44M 0.1%
13,669
-285
200
$1.42M 0.1%
4,313
-152
6 7
8
9 10