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
$550M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$21.5M
3
+$11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.7M
5
AMZN icon
Amazon
AMZN
+$9.11M

Top Sells

1
+$5.6M
2
+$2.97M
3
+$2M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$835K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

1 Technology 25.64%
2 Financials 13.32%
3 Healthcare 12.89%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.04%
+34,300
227
$232K 0.04%
17,672
+71
228
$232K 0.04%
+2,473
229
$228K 0.04%
+3,844
230
$225K 0.04%
+3,200
231
$224K 0.04%
+1,377
232
$222K 0.04%
+3,486
233
$220K 0.04%
+1,533
234
$220K 0.04%
18,610
235
$219K 0.04%
+771
236
$218K 0.04%
+2,005
237
$218K 0.04%
+14,500
238
$215K 0.04%
+1,977
239
$211K 0.04%
+6,638
240
$210K 0.04%
+1,522
241
$209K 0.04%
+1,403
242
$207K 0.04%
+2,247
243
$207K 0.04%
+5,088
244
$205K 0.04%
+18,850
245
$204K 0.04%
+9,535
246
$175K 0.03%
+155,000
247
$155K 0.03%
+42,000
248
$148K 0.03%
+10,093
249
$141K 0.03%
+10,000
250
$118K 0.02%
+4,141
7 8 9
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