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
SKYY icon
351
First Trust Cloud Computing ETF
SKYY
$3.08B
$513K 0.04%
5,021
+2,891
+136% +$296K
LPLA icon
352
LPL Financial
LPLA
$26.6B
$513K 0.04%
+1,568
New +$513K
FITB icon
353
Fifth Third Bancorp
FITB
$30.2B
$509K 0.04%
12,977
-12
-0.1% -$470
MTUM icon
354
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$505K 0.04%
2,497
+46
+2% +$9.3K
CDNS icon
355
Cadence Design Systems
CDNS
$95.6B
$499K 0.04%
1,962
+114
+6% +$29K
CYBR icon
356
CyberArk
CYBR
$23.3B
$498K 0.04%
1,472
+280
+23% +$94.6K
ECL icon
357
Ecolab
ECL
$77.6B
$496K 0.04%
1,956
+496
+34% +$126K
GLW icon
358
Corning
GLW
$61B
$491K 0.04%
10,720
+746
+7% +$34.2K
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$490K 0.04%
+10,617
New +$490K
XLU icon
360
Utilities Select Sector SPDR Fund
XLU
$20.7B
$488K 0.04%
6,190
+298
+5% +$23.5K
VLTO icon
361
Veralto
VLTO
$26.2B
$485K 0.03%
4,976
+601
+14% +$58.6K
ABR icon
362
Arbor Realty Trust
ABR
$2.34B
$484K 0.03%
41,191
– –
TLTW icon
363
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.31B
$482K 0.03%
20,047
+3,119
+18% +$75K
TOL icon
364
Toll Brothers
TOL
$14.2B
$477K 0.03%
4,518
+16
+0.4% +$1.69K
ETR icon
365
Entergy
ETR
$39.2B
$475K 0.03%
5,562
-682
-11% -$58.3K
SYY icon
366
Sysco
SYY
$39.4B
$471K 0.03%
6,271
+805
+15% +$60.4K
IT icon
367
Gartner
IT
$18.6B
$471K 0.03%
1,121
-10
-0.9% -$4.2K
AZO icon
368
AutoZone
AZO
$70.6B
$469K 0.03%
123
– –
CARR icon
369
Carrier Global
CARR
$55.8B
$465K 0.03%
7,341
+866
+13% +$54.9K
EOG icon
370
EOG Resources
EOG
$64.4B
$465K 0.03%
3,627
-1,752
-33% -$225K
BIL icon
371
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$461K 0.03%
5,024
-3,263
-39% -$299K
FEGE
372
First Eagle Global Equity ETF
FEGE
$492M
$459K 0.03%
+12,217
New +$459K
URA icon
373
Global X Uranium ETF
URA
$4.17B
$458K 0.03%
+19,993
New +$458K
RIO icon
374
Rio Tinto
RIO
$104B
$458K 0.03%
7,626
– –
AER icon
375
AerCap
AER
$22B
$456K 0.03%
4,460
-99
-2% -$10.1K
13 14
15
16 17