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
76
$1.84M 0.33%
+28,839
77
$1.83M 0.33%
30,669
+1,782
78
$1.8M 0.33%
12,995
+346
79
$1.75M 0.32%
+48,041
80
$1.73M 0.31%
91,067
-1,537
81
$1.72M 0.31%
+18,384
82
$1.68M 0.31%
+7,658
83
$1.68M 0.3%
+15,179
84
$1.63M 0.3%
+6,430
85
$1.6M 0.29%
+9,378
86
$1.58M 0.29%
+11,028
87
$1.51M 0.28%
25,912
+9,638
88
$1.49M 0.27%
+9,967
89
$1.48M 0.27%
49,379
+1,940
90
$1.46M 0.27%
10,944
+787
91
$1.45M 0.26%
13,936
+1,022
92
$1.45M 0.26%
13,846
+38
93
$1.38M 0.25%
20,297
+904
94
$1.37M 0.25%
15,593
+1,240
95
$1.36M 0.25%
+6,590
96
$1.3M 0.24%
60,426
+6,864
97
$1.28M 0.23%
20,265
+4,627
98
$1.25M 0.23%
23,590
+2,890
99
$1.23M 0.22%
16,676
+4,396
100
$1.19M 0.22%
+27,680
2 3
4
5 6