TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

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

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$8.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.78M
5
MYN icon
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
UBER icon
276
Uber
UBER
$190B
$856K 0.06%
11,744
+4,236
+56% +$309K
PLD icon
277
Prologis
PLD
$105B
$847K 0.06%
7,573
+352
+5% +$39.4K
COIN icon
278
Coinbase
COIN
$76.8B
$841K 0.06%
4,883
+215
+5% +$37K
JHMM icon
279
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$836K 0.06%
14,596
+252
+2% +$14.4K
LULU icon
280
lululemon athletica
LULU
$19.9B
$819K 0.06%
2,892
+12
+0.4% +$3.4K
OEF icon
281
iShares S&P 100 ETF
OEF
$22.1B
$815K 0.06%
3,008
+1,091
+57% +$295K
MSCI icon
282
MSCI
MSCI
$42.9B
$811K 0.06%
1,434
+251
+21% +$142K
LMT icon
283
Lockheed Martin
LMT
$108B
$811K 0.06%
1,815
+96
+6% +$42.9K
JHML icon
284
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$810K 0.06%
12,010
– –
MO icon
285
Altria Group
MO
$112B
$809K 0.06%
13,475
+395
+3% +$23.7K
XOP icon
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$806K 0.06%
6,122
– –
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$798K 0.06%
+28,100
New +$798K
SMH icon
288
VanEck Semiconductor ETF
SMH
$27.3B
$794K 0.06%
3,753
+2,039
+119% +$431K
GBTC icon
289
Grayscale Bitcoin Trust
GBTC
$44.8B
$793K 0.06%
12,164
+425
+4% +$27.7K
KKR icon
290
KKR & Co
KKR
$121B
$793K 0.06%
6,856
-2,167
-24% -$251K
AMD icon
291
Advanced Micro Devices
AMD
$245B
$790K 0.06%
7,694
+3,008
+64% +$309K
CPRT icon
292
Copart
CPRT
$47B
$789K 0.06%
13,941
+220
+2% +$12.5K
MCK icon
293
McKesson
MCK
$85.5B
$781K 0.06%
1,161
+192
+20% +$129K
MU icon
294
Micron Technology
MU
$147B
$774K 0.06%
8,911
+2,752
+45% +$239K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$22.1B
$773K 0.06%
6,644
+1,450
+28% +$169K
SHOP icon
296
Shopify
SHOP
$191B
$765K 0.05%
8,009
+5,307
+196% +$507K
LH icon
297
Labcorp
LH
$23.2B
$764K 0.05%
3,282
+292
+10% +$68K
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$22B
$757K 0.05%
8,203
+1,717
+26% +$158K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$44.6B
$730K 0.05%
8,576
+4
+0% +$340
AMP icon
300
Ameriprise Financial
AMP
$46.1B
$729K 0.05%
1,505
+80
+6% +$38.7K
10 11
12
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