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
1
$103M 7.39%
463,601
+24,482
2
$38.3M 2.74%
2,610,059
+166,402
3
$36.3M 2.6%
68,091
+44,649
4
$36.1M 2.59%
96,049
+3,208
5
$29.5M 2.11%
1,405,884
+31,039
6
$28.4M 2.04%
1,416,970
-44,177
7
$24.7M 1.77%
274,632
-10,083
8
$19.5M 1.4%
102,256
+7,068
9
$17.3M 1.24%
159,208
+14,045
10
$17.2M 1.24%
36,724
+1,392
11
$16.8M 1.21%
68,546
-1,173
12
$16.4M 1.18%
65,942
-463
13
$16M 1.15%
124,014
-1,381
14
$14.9M 1.07%
18,038
+703
15
$14.6M 1.05%
26,134
-13,553
16
$14.1M 1.01%
27,757
-336
17
$12.2M 0.88%
63,043
+1,903
18
$11.8M 0.85%
1,472,609
+40,153
19
$11.4M 0.82%
19,721
+68
20
$11.3M 0.81%
32,362
+1,953
21
$11.2M 0.8%
94,019
+565
22
$11.1M 0.8%
64,274
-812
23
$11.1M 0.8%
138,004
+42,420
24
$10.9M 0.78%
19,392
-64
25
$10.8M 0.78%
64,703
+1,490
1
2 3 4 5