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
326	326 American International AIG $46.9B	$603K	0.04%	6,937 -1,089	-14%	-$94.7K
327	327 American Express AXP $214B	$603K	0.04%	2,240 +382	+21%	+$103K
328	328 TransDigm Group TDG $88B	$600K	0.04%	+434	New	+$600K
329	329 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$600K	0.04%	11,463 +2,435	+27%	+$128K
330	330 Cohen & Steers Quality Income Realty Fund RQI $1.69B	$599K	0.04%	47,665 +34,641	+266%	+$435K
331	331 Rithm Capital RITM $6.43B	$594K	0.04%	51,885	–	–
332	332 Lam Research LRCX $125B	$586K	0.04%	8,065 +182	+2%	+$13.2K
333	333 Global X NASDAQ-100 Covered Call ETF QYLD $8.28B	$563K	0.04%	33,846 +345	+1%	+$5.74K
334	334 First Trust Mid Cap Growth AlphaDEX Fund FNY $396M	$562K	0.04%	+7,499	New	+$562K
335	335 PNC Financial Services PNC $78.1B	$561K	0.04%	3,194 -3	-0.1%	-$527
336	336 Anywhere Real Estate HOUS $499M	$561K	0.04%	168,377	–	–
337	337 Evergy EVRG $16.1B	$556K	0.04%	8,064 +49	+0.6%	+$3.38K
338	338 Brookfield Infrastructure Partners BIP $15B	$554K	0.04%	+18,600	New	+$554K
339	339 KLA KLAC $119B	$549K	0.04%	808 +13	+2%	+$8.84K
340	340 Parker-Hannifin PH $91.7B	$547K	0.04%	900 +64	+8%	+$38.9K
341	341 FlexShares High Yield Value-Scored Bond Index Fund HYGV $1.24B	$541K	0.04%	+13,394	New	+$541K
342	342 Invesco Variable Rate Preferred ETF VRP $2.13B	$538K	0.04%	22,182 -8,734	-28%	-$212K
343	343 Trade Desk TTD $40B	$535K	0.04%	9,779 +3,633	+59%	+$199K
344	TLN 344 Talen Energy Corporation Common Stock TLN $14.2B	$534K	0.04%	+2,674	New	+$534K
345	345 United Parcel Service UPS $85.3B	$531K	0.04%	4,832 +648	+15%	+$71.3K
346	346 Chipotle Mexican Grill CMG $69.9B	$530K	0.04%	10,554 -2,964	-22%	-$149K
347	347 Diageo DEO $58.4B	$530K	0.04%	5,057 -194	-4%	-$20.3K
348	348 Ameren AEE $27.2B	$529K	0.04%	5,268 +1	+0%	+$100
349	349 Emerson Electric EMR $81.2B	$524K	0.04%	4,783 +11	+0.2%	+$1.21K
350	350 Vanguard FTSE Developed Markets ETF VEA $164B	$519K	0.04%	10,206 +4,750	+87%	+$241K