TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$7.6M
2
+$5.45M
3
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

1
+$4.56M
2
+$4.39M
3
+$3.65M
4
ZM icon
Zoom
ZM
+$3.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M

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
– –
-4,724
212
– –
-9,402
213
– –
-7,208
214
– –
-11,918
215
– –
-3,675
216
– –
-5,174
217
– –
-6,076
218
– –
-7,450
219
– –
-1,711
220
– –
-4,446
221
– –
-7,799
222
– –
-4,024
223
– –
-2,683
224
– –
-15,611
225
– –
-2,927
7 8
9
10 11