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
26
$4.37M 0.79%
37,439
-7,152
27
$4.13M 0.75%
79,750
+42,196
28
$3.99M 0.73%
114,557
+27,771
29
$3.98M 0.72%
42,488
+119
30
$3.98M 0.72%
15,183
+2,923
31
$3.8M 0.69%
18,994
+540
32
$3.75M 0.68%
65,246
-207
33
$3.65M 0.66%
34,598
-1,205
34
$3.62M 0.66%
105,320
+4,559
35
$3.6M 0.66%
+206,452
36
$3.57M 0.65%
34,364
+17,193
37
$3.32M 0.6%
11,055
+10
38
$3.27M 0.59%
19,855
+4,202
39
$3.2M 0.58%
41,569
+11,901
40
$3.18M 0.58%
30,874
+14,606
41
$3.12M 0.57%
17,613
-400
42
$3.08M 0.56%
127,922
+224
43
$3.06M 0.56%
109,320
+30,151
44
$3.05M 0.55%
24,580
+6,363
45
$3.02M 0.55%
40,285
-325
46
$3.02M 0.55%
96,226
+7,960
47
$3.02M 0.55%
37,252
+11,706
48
$3M 0.55%
50,470
-4,865
49
$2.96M 0.54%
30,863
+2,616
50
$2.94M 0.54%
12,176
+110
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