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
201
$123K 0.04%
40,947
+18,997
202
$109K 0.03%
+14,955
203
$109K 0.03%
+10,055
204
$98K 0.03%
+10,950
205
$56K 0.02%
+117,775
206
$40K 0.01%
+30,000
207
$39K 0.01%
+6,278
208
$25K 0.01%
+14,681
209
$16K ﹤0.01%
+2,764
210
$10K ﹤0.01%
+10,000
211
– –
-3,675
212
– –
-5,174
213
– –
-6,076
214
– –
-7,450
215
– –
-1,711
216
– –
-4,446
217
– –
-3,263
218
– –
-4,024
219
– –
-2,683
220
– –
-15,611
221
– –
-2,927
222
– –
-7,634
223
– –
-5,398
224
– –
-1,554
225
– –
-3,560
7 8
9
10 11