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
CP icon
301
Canadian Pacific Kansas City
CP
$70.3B
$726K 0.05%
10,346
+197
+2% +$13.8K
CTVA icon
302
Corteva
CTVA
$49.1B
$723K 0.05%
11,485
-265
-2% -$16.7K
TPL icon
303
Texas Pacific Land
TPL
$20.4B
$720K 0.05%
543
-12
-2% -$15.9K
UL icon
304
Unilever
UL
$158B
$717K 0.05%
12,045
+560
+5% +$33.3K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$14.5B
$711K 0.05%
23,139
+244
+1% +$7.5K
NI icon
306
NiSource
NI
$19B
$711K 0.05%
17,726
– –
GDV icon
307
Gabelli Dividend & Income Trust
GDV
$2.38B
$692K 0.05%
28,672
-400
-1% -$9.65K
CRWD icon
308
CrowdStrike
CRWD
$105B
$685K 0.05%
1,942
+242
+14% +$85.3K
PSLV icon
309
Sprott Physical Silver Trust
PSLV
$7.69B
$679K 0.05%
58,500
+10,500
+22% +$122K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$131B
$677K 0.05%
6,842
+102
+2% +$10.1K
IAT icon
311
iShares US Regional Banks ETF
IAT
$648M
$676K 0.05%
14,500
– –
IVLU icon
312
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$676K 0.05%
22,306
-12,068
-35% -$366K
TRV icon
313
Travelers Companies
TRV
$62B
$665K 0.05%
2,513
+131
+5% +$34.6K
WDAY icon
314
Workday
WDAY
$61.7B
$658K 0.05%
2,817
-163
-5% -$38.1K
DFAU icon
315
Dimensional US Core Equity Market ETF
DFAU
$9.1B
$648K 0.05%
+16,864
New +$648K
BCAT icon
316
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$642K 0.05%
44,608
+8,654
+24% +$125K
MBB icon
317
iShares MBS ETF
MBB
$41.3B
$642K 0.05%
6,846
-2,277
-25% -$214K
BINC icon
318
BlackRock Flexible Income ETF
BINC
$11.6B
$642K 0.05%
12,248
-628
-5% -$32.9K
EUSA icon
319
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$632K 0.05%
6,755
+2,389
+55% +$224K
YUM icon
320
Yum! Brands
YUM
$40.1B
$632K 0.05%
4,014
-63
-2% -$9.91K
HELO icon
321
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$631K 0.05%
10,570
+5,965
+130% +$356K
SHEL icon
322
Shell
SHEL
$208B
$616K 0.04%
8,410
+594
+8% +$43.5K
GILD icon
323
Gilead Sciences
GILD
$143B
$613K 0.04%
5,470
-149
-3% -$16.7K
NRG icon
324
NRG Energy
NRG
$28.6B
$612K 0.04%
6,413
+312
+5% +$29.8K
LHX icon
325
L3Harris
LHX
$51B
$606K 0.04%
2,896
+517
+22% +$108K
11 12
13
14 15