TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B

This Quarter Return

-1.65%

1 Year Return

+9.38%

3 Year Return

+30.61%

5 Year Return

+133.33%

10 Year Return

–

AUM

$1.39B

AUM Growth

+$3.32M (+0.2%)

Cap. Flow

+$50.4M

Cap. Flow % of AUM

3.63%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

642

New

Increased

301

Reduced

188

Closed

Top Buys

1	Berkshire Hathaway Class B BRK.B	$23.8M
2	SPDR Gold Trust GLD	$6.15M
3	Sprott Physical Gold PHYS	$5.68M
4	Apple AAPL	$5.44M
5	Harbor Dividend Growth Leaders ETF GDIV	$5.34M

Top Sells

1	Nuveen New York AMT-Free Quality Municipal Income Fund NRK	$10.8M
2	Direxion Daily MSCI Brazil Bull 2X Shares BRZU	$8.9M
3	SPDR S&P 500 ETF Trust SPY	$7.58M
4	Bristol-Myers Squibb BMY	$5.78M
5	BlackRock MuniYield New York Quality Fund MYN	$5.29M

Sector Composition

1	Financials	19.52%
2	Technology	17.7%
3	Healthcare	8.64%
4	Consumer Discretionary	4.87%
5	Industrials	3.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares S&P Small-Cap 600 Growth ETF IJT $6.1B	$1.01M	0.07%	8,127 -654	-7%	-$81.4K
252	252 Pacer US Small Cap Cash Cows 100 ETF CALF $4.13B	$998K	0.07%	+26,627	New	+$998K
253	253 Vanguard Small-Cap Value ETF VBR $30.1B	$992K	0.07%	5,325 -140	-3%	-$26.1K
254	254 GE Vernova GEV $154B	$992K	0.07%	3,248 +208	+7%	+$63.5K
255	255 American Century US Quality Growth ETF QGRO $1.76B	$981K	0.07%	+10,472	New	+$981K
256	SBR 256 Sabine Royalty Trust SBR $955M	$980K	0.07%	14,480	–	–
257	257 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$980K	0.07%	10,459 +1,071	+11%	+$100K
258	258 AT&T T $197B	$977K	0.07%	34,537 -19,863	-37%	-$562K
259	259 Pultegroup PHM $21.8B	$965K	0.07%	9,389 -1,223	-12%	-$126K
260	FTHY 260 First Trust High Yield Opportunities 2027 Term Fund FTHY $539M	$941K	0.07%	+65,117	New	+$941K
261	261 O'Reilly Automotive ORLY $80.5B	$930K	0.07%	649 +23	+4%	+$32.9K
262	262 Public Service Enterprise Group PEG $42.1B	$926K	0.07%	11,252 -791	-7%	-$65.1K
263	263 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$923K	0.07%	7,852 +139	+2%	+$16.3K
264	264 Vanguard Russell 1000 Growth ETF VONG $30B	$919K	0.07%	+9,900	New	+$919K
265	265 Enterprise Products Partners EPD $67.6B	$915K	0.07%	26,800 +2,827	+12%	+$96.5K
266	266 TSMC TSM $1.24T	$904K	0.06%	5,447 +189	+4%	+$31.4K
267	267 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.64B	$904K	0.06%	40,318 +268	+0.7%	+$6.01K
268	268 BlackRock Credit Allocation Income Trust BTZ $1.02B	$895K	0.06%	83,501	–	–
269	269 Applied Materials AMAT $155B	$892K	0.06%	6,145 +1,411	+30%	+$205K
270	270 CME Group CME $99.1B	$881K	0.06%	3,323 +19	+0.6%	+$5.04K
271	271 Airbnb ABNB $85.2B	$880K	0.06%	7,364 -13	-0.2%	-$1.55K
272	272 Boston Scientific BSX $154B	$879K	0.06%	8,709 +1,275	+17%	+$129K
273	273 Vanguard Russell 2000 ETF VTWO $12.9B	$873K	0.06%	10,821 +307	+3%	+$24.8K
274	274 Synopsys SNPS $109B	$865K	0.06%	2,016 +218	+12%	+$93.5K
275	275 Boeing BA $173B	$862K	0.06%	5,054 +131	+3%	+$22.3K