TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8M
2
GLD icon
SPDR Gold Trust
GLD
$6.15M
3
PHYS icon
Sprott Physical Gold
PHYS
$5.68M
4
AAPL icon
Apple
AAPL
$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$5.34M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$8.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
SCHZ icon
201
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$1.42M 0.1%
61,161
+1,293
+2% +$29.9K
YOU icon
202
Clear Secure
YOU
$3.35B
$1.41M 0.1%
+54,527
New +$1.41M
SMIG icon
203
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.18B
$1.41M 0.1%
49,414
+20,231
+69% +$577K
GS icon
204
Goldman Sachs
GS
$223B
$1.41M 0.1%
2,578
+199
+8% +$109K
IBB icon
205
iShares Biotechnology ETF
IBB
$5.8B
$1.4M 0.1%
10,985
+27
+0.2% +$3.45K
TSCO icon
206
Tractor Supply
TSCO
$32.1B
$1.39M 0.1%
25,280
+1,075
+4% +$59.2K
FDX icon
207
FedEx
FDX
$53.7B
$1.37M 0.1%
5,605
-156
-3% -$38K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.36M 0.1%
10,375
-202
-2% -$26.5K
C icon
209
Citigroup
C
$176B
$1.35M 0.1%
19,077
-432
-2% -$30.7K
ALL icon
210
Allstate
ALL
$53.1B
$1.35M 0.1%
6,517
-2,324
-26% -$481K
ISRG icon
211
Intuitive Surgical
ISRG
$167B
$1.34M 0.1%
2,696
+61
+2% +$30.2K
SPSM icon
212
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.33M 0.1%
32,692
-20,198
-38% -$823K
SBUX icon
213
Starbucks
SBUX
$97.1B
$1.33M 0.1%
13,520
-1,455
-10% -$143K
ZTS icon
214
Zoetis
ZTS
$67.9B
$1.33M 0.1%
8,055
+437
+6% +$71.9K
CVS icon
215
CVS Health
CVS
$93.6B
$1.31M 0.09%
19,382
+5,428
+39% +$368K
NOW icon
216
ServiceNow
NOW
$190B
$1.31M 0.09%
1,649
+273
+20% +$217K
BDX icon
217
Becton Dickinson
BDX
$55.1B
$1.31M 0.09%
5,729
+3,000
+110% +$687K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.27M 0.09%
45,278
+5,050
+13% +$141K
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.4B
$1.26M 0.09%
4,121
+1,594
+63% +$489K
CAT icon
220
Caterpillar
CAT
$198B
$1.26M 0.09%
3,824
+197
+5% +$65K
LIN icon
221
Linde
LIN
$220B
$1.23M 0.09%
2,647
-77
-3% -$35.9K
VRTS icon
222
Virtus Investment Partners
VRTS
$1.31B
$1.2M 0.09%
+6,988
New +$1.2M
BUFG icon
223
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$1.19M 0.09%
+50,111
New +$1.19M
PM icon
224
Philip Morris
PM
$251B
$1.18M 0.08%
7,454
+69
+0.9% +$11K
INTU icon
225
Intuit
INTU
$188B
$1.18M 0.08%
1,926
+188
+11% +$115K
7 8
9
10 11