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
201
$1.42M 0.1%
61,161
+1,293
202
$1.41M 0.1%
+54,527
203
$1.41M 0.1%
49,414
+20,231
204
$1.41M 0.1%
2,578
+199
205
$1.4M 0.1%
10,985
+27
206
$1.39M 0.1%
25,280
+1,075
207
$1.37M 0.1%
5,605
-156
208
$1.36M 0.1%
10,375
-202
209
$1.35M 0.1%
19,077
-432
210
$1.35M 0.1%
6,517
-2,324
211
$1.34M 0.1%
2,696
+61
212
$1.33M 0.1%
32,692
-20,198
213
$1.33M 0.1%
13,520
-1,455
214
$1.33M 0.1%
8,055
+437
215
$1.31M 0.09%
19,382
+5,428
216
$1.31M 0.09%
1,649
+273
217
$1.31M 0.09%
5,729
+3,000
218
$1.27M 0.09%
45,278
+5,050
219
$1.26M 0.09%
4,121
+1,594
220
$1.26M 0.09%
3,824
+197
221
$1.23M 0.09%
2,647
-77
222
$1.2M 0.09%
+6,988
223
$1.19M 0.09%
+50,111
224
$1.18M 0.08%
7,454
+69
225
$1.18M 0.08%
1,926
+188
7 8
9
10 11