TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.42B
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
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
State Street Technology Select Sector SPDR ETF
XLK
+$835K
5
ATVI
Activision Blizzard
ATVI
+$771K

Sector Composition

1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$726K 0.13%
+16,512
152
$726K 0.13%
+14,520
153
$701K 0.13%
19,219
+2,464
154
$697K 0.13%
+5,418
155
$664K 0.12%
+33,210
156
$664K 0.12%
+45,084
157
$643K 0.12%
+4,182
158
$641K 0.12%
16,293
-1,990
159
$626K 0.11%
+3,739
160
$611K 0.11%
+12,637
161
$602K 0.11%
+11,681
162
$587K 0.11%
+3,333
163
$587K 0.11%
7,246
-9,519
164
$574K 0.1%
40,015
-23,194
165
$562K 0.1%
17,696
+301
166
$557K 0.1%
+4,572
167
$543K 0.1%
9,887
-443
168
$525K 0.1%
+4,773
169
$524K 0.1%
+4,140
170
$512K 0.09%
+3,696
171
$510K 0.09%
+10,929
172
$509K 0.09%
+3,118
173
$505K 0.09%
12,170
-34
174
$500K 0.09%
+5,413
175
$496K 0.09%
+4,260
5 6
7
8 9