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
301	301 Canadian Pacific Kansas City CP $75.5B	$726K	0.05%	10,346 +197	+2%	+$13.8K
302	302 Corteva CTVA $49.9B	$723K	0.05%	11,485 -265	-2%	-$16.7K
303	303 Texas Pacific Land TPL $23.9B	$720K	0.05%	543 -12	-2%	-$15.9K
304	304 Unilever UL $146B	$717K	0.05%	12,045 +560	+5%	+$33.3K
305	305 iShares Preferred and Income Securities ETF PFF $14.2B	$711K	0.05%	23,139 +244	+1%	+$7.5K
306	306 NiSource NI $18.8B	$711K	0.05%	17,726	–	–
307	307 Gabelli Dividend & Income Trust GDV $2.37B	$692K	0.05%	28,672 -400	-1%	-$9.65K
308	308 CrowdStrike CRWD $120B	$685K	0.05%	1,942 +242	+14%	+$85.3K
309	309 Sprott Physical Silver Trust PSLV $6.93B	$679K	0.05%	58,500 +10,500	+22%	+$122K
310	310 iShares Core US Aggregate Bond ETF AGG $128B	$677K	0.05%	6,842 +102	+2%	+$10.1K
311	311 iShares US Regional Banks ETF IAT $626M	$676K	0.05%	14,500	–	–
312	312 iShares MSCI Intl Value Factor ETF IVLU $2.32B	$676K	0.05%	22,306 -12,068	-35%	-$366K
313	313 Travelers Companies TRV $57.5B	$665K	0.05%	2,513 +131	+6%	+$34.6K
314	314 Workday WDAY $59.9B	$658K	0.05%	2,817 -163	-5%	-$38.1K
315	315 Dimensional US Core Equity Market ETF DFAU $8.73B	$648K	0.05%	+16,864	New	+$648K
316	316 BlackRock Capital Allocation Term Trust BCAT $1.6B	$642K	0.05%	44,608 +8,654	+24%	+$125K
317	317 iShares MBS ETF MBB $39B	$642K	0.05%	6,846 -2,277	-25%	-$214K
318	318 BlackRock Flexible Income ETF BINC $10.4B	$642K	0.05%	12,248 -628	-5%	-$32.9K
319	319 iShares MSCI USA Equal Weighted ETF EUSA $1.53B	$632K	0.05%	6,755 +2,389	+55%	+$224K
320	320 Yum! Brands YUM $40.9B	$632K	0.05%	4,014 -63	-2%	-$9.91K
321	321 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.3B	$631K	0.05%	10,570 +5,965	+130%	+$356K
322	322 Shell SHEL $206B	$616K	0.04%	8,410 +594	+8%	+$43.5K
323	323 Gilead Sciences GILD $135B	$613K	0.04%	5,470 -149	-3%	-$16.7K
324	324 NRG Energy NRG $29.8B	$612K	0.04%	6,413 +312	+5%	+$29.8K
325	325 L3Harris LHX $49B	$606K	0.04%	2,896 +517	+22%	+$108K