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
201
$344K 0.06%
+6,350
202
$342K 0.06%
+4,189
203
$335K 0.06%
19,008
+132
204
$332K 0.06%
+24,000
205
$322K 0.06%
+5,056
206
$315K 0.06%
+4,937
207
$307K 0.06%
+1,032
208
$296K 0.05%
+2,510
209
$294K 0.05%
19,391
210
$291K 0.05%
+8,844
211
$291K 0.05%
+4,797
212
$288K 0.05%
+7,304
213
$283K 0.05%
+10,975
214
$282K 0.05%
+5,173
215
$281K 0.05%
+1,687
216
$281K 0.05%
+7,834
217
$280K 0.05%
+31,700
218
$278K 0.05%
+356,691
219
$274K 0.05%
+2,640
220
$261K 0.05%
16,807
221
$259K 0.05%
29,903
222
$250K 0.05%
+14,500
223
$242K 0.04%
+18,000
224
$236K 0.04%
+768
225
$234K 0.04%
+9,051
7 8
9
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