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
351	351 First Trust Cloud Computing ETF SKYY $3.54B	$513K	0.04%	5,021 +2,891	+136%	+$296K
352	352 LPL Financial LPLA $30.3B	$513K	0.04%	+1,568	New	+$513K
353	353 Fifth Third Bancorp FITB $28.7B	$509K	0.04%	12,977 -12	-0.1%	-$470
354	354 iShares MSCI USA Momentum Factor ETF MTUM $17.7B	$505K	0.04%	2,497 +46	+2%	+$9.3K
355	355 Cadence Design Systems CDNS $87.3B	$499K	0.04%	1,962 +114	+6%	+$29K
356	356 CyberArk CYBR $19.3B	$498K	0.04%	1,472 +280	+23%	+$94.6K
357	357 Ecolab ECL $76.4B	$496K	0.04%	1,956 +496	+34%	+$126K
358	358 Corning GLW $46.2B	$491K	0.04%	10,720 +746	+7%	+$34.2K
359	359 FT Vest US Equity Buffer ETF May FMAY $1.01B	$490K	0.04%	+10,617	New	+$490K
360	360 Utilities Select Sector SPDR Fund XLU $20.5B	$488K	0.04%	6,190 +298	+5%	+$23.5K
361	361 Veralto VLTO $25.4B	$485K	0.03%	4,976 +601	+14%	+$58.6K
362	362 Arbor Realty Trust ABR $2.28B	$484K	0.03%	41,191	–	–
363	363 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF TLTW $1.18B	$482K	0.03%	20,047 +3,119	+18%	+$75K
364	364 Toll Brothers TOL $12.4B	$477K	0.03%	4,518 +16	+0.4%	+$1.69K
365	365 Entergy ETR $39.3B	$475K	0.03%	5,562 -682	-11%	-$58.3K
366	366 Sysco SYY $38.6B	$471K	0.03%	6,271 +805	+15%	+$60.4K
367	367 Gartner IT $27.4B	$471K	0.03%	1,121 -10	-0.9%	-$4.2K
368	368 AutoZone AZO $62.8B	$469K	0.03%	123	–	–
369	369 Carrier Global CARR $65.1B	$465K	0.03%	7,341 +866	+13%	+$54.9K
370	370 EOG Resources EOG $64.3B	$465K	0.03%	3,627 -1,752	-33%	-$225K
371	371 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.8B	$461K	0.03%	5,024 -3,263	-39%	-$299K
372	FEGE 372 First Eagle Global Equity ETF FEGE $364M	$459K	0.03%	+12,217	New	+$459K
373	373 Global X Uranium ETF URA $4.04B	$458K	0.03%	+19,993	New	+$458K
374	374 Rio Tinto RIO $104B	$458K	0.03%	7,626	–	–
375	375 AerCap AER $20.4B	$456K	0.03%	4,460 -99	-2%	-$10.1K