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
176
$491K 0.09%
51,973
177
$480K 0.09%
+1,908
178
$475K 0.09%
14,500
179
$472K 0.09%
41,191
180
$465K 0.08%
+8,805
181
$446K 0.08%
14,900
+2,338
182
$426K 0.08%
+1,199
183
$426K 0.08%
+46,402
184
$425K 0.08%
+4,512
185
$423K 0.08%
13,633
+1,159
186
$422K 0.08%
26,335
187
$422K 0.08%
+1,101
188
$419K 0.08%
+5,315
189
$418K 0.08%
+2,223
190
$416K 0.08%
+1,995
191
$406K 0.07%
+2,576
192
$390K 0.07%
+4,847
193
$390K 0.07%
+4,403
194
$384K 0.07%
+28,220
195
$371K 0.07%
13,469
+1,029
196
$368K 0.07%
+1,181
197
$366K 0.07%
10,861
+85
198
$361K 0.07%
+14,426
199
$350K 0.06%
+25,140
200
$349K 0.06%
+7,423
6 7
8
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