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
101
$1.17M 0.21%
+8,646
102
$1.17M 0.21%
+1,538
103
$1.17M 0.21%
+13,600
104
$1.15M 0.21%
+10,044
105
$1.11M 0.2%
13,388
+928
106
$1.1M 0.2%
+2,234
107
$1.07M 0.19%
24,333
+5,806
108
$1.06M 0.19%
+6,444
109
$1.05M 0.19%
+6,309
110
$1.04M 0.19%
+20,826
111
$1.03M 0.19%
+76,000
112
$1.03M 0.19%
11,805
+439
113
$1.02M 0.19%
+20,292
114
$1.01M 0.18%
+7,360
115
$1.01M 0.18%
+9,098
116
$1M 0.18%
+1,924
117
$998K 0.18%
27,152
+106
118
$975K 0.18%
+16,175
119
$969K 0.18%
69,467
+54,667
120
$957K 0.17%
+26,270
121
$943K 0.17%
19,105
+4,889
122
$915K 0.17%
+8,972
123
$910K 0.17%
11,791
+771
124
$902K 0.16%
+2,666
125
$900K 0.16%
+56,728
3 4
5
6 7