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
$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
State Street Technology Select Sector SPDR ETF
XLK
+$835K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$117K 0.02%
+36,620
252
$107K 0.02%
+4,300
253
$102K 0.02%
+14,955
254
$101K 0.02%
+4,950
255
$100K 0.02%
+11,100
256
$100K 0.02%
+10,055
257
$93K 0.02%
+14,500
258
$85K 0.02%
+1,239
259
$67K 0.01%
+6,278
260
$67K 0.01%
+28,216
261
$51K 0.01%
+31,000
262
$49K 0.01%
+1,000
263
$48K 0.01%
+48,500
264
$46K 0.01%
+117,775
265
$35K 0.01%
+14,681
266
$27K ﹤0.01%
+1,012
267
$26K ﹤0.01%
+10,000
268
$12K ﹤0.01%
+50
269
$2K ﹤0.01%
+20,000
270
– –
-30,697
271
– –
-42,411
272
– –
-34,105
7 8 9 10
11