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
1
$45.5M 8.27%
392,513
+28,833
2
$34.2M 6.22%
72,745
-11,906
3
$25.4M 4.61%
2,102,309
+1,782,659
4
$24.4M 4.43%
307,805
+12,497
5
$23M 4.18%
+106,708
6
$11.5M 2.09%
190,840
-2,869
7
$11M 2.01%
+150,460
8
$10.7M 1.94%
+499,130
9
$10.2M 1.86%
48,668
+9,047
10
$9.11M 1.66%
+57,840
11
$7.4M 1.35%
26,640
+855
12
$6.55M 1.19%
30,633
+151
13
$6.41M 1.17%
66,562
+18,249
14
$6.38M 1.16%
122,130
+2,617
15
$5.61M 1.02%
97,879
+70,281
16
$5.19M 0.94%
+15,442
17
$4.96M 0.9%
23,286
+1,792
18
$4.95M 0.9%
17,829
+371
19
$4.9M 0.89%
97,060
+2,130
20
$4.78M 0.87%
16,250
+1,626
21
$4.67M 0.85%
46,716
+644
22
$4.59M 0.83%
91,542
-5,876
23
$4.52M 0.82%
32,543
-854
24
$4.47M 0.81%
13,340
+1,268
25
$4.41M 0.8%
29,612
+4,514
1
2 3 4 5