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
51
$2.85M 0.52%
72,336
+24,397
52
$2.72M 0.49%
24,938
+11
53
$2.67M 0.49%
15,750
+732
54
$2.64M 0.48%
19,568
+5,263
55
$2.59M 0.47%
67,142
+836
56
$2.55M 0.46%
105,712
+13,663
57
$2.41M 0.44%
26,852
+7,970
58
$2.38M 0.43%
+5,399
59
$2.34M 0.43%
65,076
+59,076
60
$2.33M 0.42%
+9,267
61
$2.31M 0.42%
+11,738
62
$2.29M 0.42%
16,073
+358
63
$2.24M 0.41%
31,129
64
$2.2M 0.4%
16,900
-5,363
65
$2.16M 0.39%
+31,092
66
$2.15M 0.39%
+11,268
67
$2.1M 0.38%
38,258
+6,746
68
$2.05M 0.37%
28,490
+6,709
69
$2.05M 0.37%
+26,510
70
$2.03M 0.37%
14,560
+15
71
$2M 0.36%
+8,810
72
$2M 0.36%
+3,556
73
$1.96M 0.36%
83,365
+62,492
74
$1.89M 0.34%
16,269
+910
75
$1.85M 0.34%
31,092
+965
1 2
3
4 5