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
126
$898K 0.16%
+9,834
127
$891K 0.16%
24,985
+3,895
128
$879K 0.16%
+4,087
129
$874K 0.16%
388,408
+24,733
130
$868K 0.16%
+2,785
131
$855K 0.16%
+6,384
132
$855K 0.16%
+7,670
133
$842K 0.15%
+7,159
134
$828K 0.15%
+9,384
135
$828K 0.15%
+6,640
136
$817K 0.15%
32,022
+2,277
137
$814K 0.15%
+37,625
138
$812K 0.15%
+3,346
139
$808K 0.15%
+4,266
140
$800K 0.15%
+20,438
141
$771K 0.14%
+8,380
142
$768K 0.14%
+31,200
143
$758K 0.14%
49,904
+9,598
144
$757K 0.14%
16,356
+5,448
145
$755K 0.14%
18,730
-237
146
$743K 0.14%
42,565
+14,067
147
$743K 0.14%
+14,629
148
$734K 0.13%
+10,453
149
$732K 0.13%
+3,239
150
$732K 0.13%
13,145
+2,360
4 5
6
7 8