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
1
$23.1M 6.92%
363,168
+13,948
2
$22M 6.6%
299,649
+1,284
3
$11.3M 3.37%
201,946
-1,265
4
$9.36M 2.81%
205,345
+46,949
5
$7.51M 2.25%
47,476
+28,446
6
$6.91M 2.07%
193,331
+185,578
7
$6.34M 1.9%
43,425
-31,282
8
$4.99M 1.5%
62,138
+8,042
9
$4.98M 1.49%
27,325
+19,858
10
$4.78M 1.43%
52,965
+8,792
11
$4.73M 1.42%
24,831
-59
12
$4.68M 1.4%
+80,480
13
$4.58M 1.37%
46,840
+10,720
14
$4.44M 1.33%
30,395
+395
15
$3.84M 1.15%
101,042
+2,642
16
$3.77M 1.13%
28,685
-932
17
$3.65M 1.09%
14,283
+6,733
18
$3.62M 1.09%
44,856
+80
19
$3.58M 1.07%
87,024
-4,467
20
$3.55M 1.06%
40,050
+5,942
21
$3.47M 1.04%
31,420
-220
22
$3.32M 1%
22,444
+3,757
23
$3.32M 0.99%
65,946
-9,381
24
$3.19M 0.96%
17,028
+210
25
$3.12M 0.94%
45,137
+42,964
1
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