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
376	376 Prudential Financial PRU $37.4B	$453K	0.03%	4,056 +21	+0.5%	+$2.35K
377	377 HCA Healthcare HCA $87.7B	$453K	0.03%	1,310	–	–
378	378 Phillips 66 PSX $52.6B	$446K	0.03%	3,614 -415	-10%	-$51.2K
379	379 Intel INTC $101B	$444K	0.03%	19,529 +645	+3%	+$14.6K
380	380 Air Products & Chemicals APD $64.7B	$443K	0.03%	1,502 -4,700	-76%	-$1.39M
381	381 iShares US Treasury Bond ETF GOVT $27.4B	$443K	0.03%	19,255 +3,317	+21%	+$76.2K
382	382 iShares MSCI Emerging Markets ETF EEM $18.8B	$442K	0.03%	10,120 +4,554	+82%	+$199K
383	383 Advanced Energy AEIS $5.33B	$442K	0.03%	4,634 -8,500	-65%	-$810K
384	384 Masco MAS $13.9B	$440K	0.03%	6,327 -460	-7%	-$32K
385	385 Schlumberger SLB $50B	$439K	0.03%	10,505 +624	+6%	+$26.1K
386	386 Dimensional US Small Cap ETF DFAS $10.6B	$439K	0.03%	+7,345	New	+$439K
387	387 Curtiss-Wright CW $18.4B	$434K	0.03%	1,369 +278	+25%	+$88.2K
388	388 First Trust NASDAQ-100 Technology Index Fund QTEC $2.77B	$434K	0.03%	+2,502	New	+$434K
389	389 Ryan Specialty Holdings RYAN $8.27B	$432K	0.03%	5,845 +10	+0.2%	+$739
390	390 Sony SONY $145B	$432K	0.03%	17,004 -29	-0.2%	-$736
391	391 Constellation Brands STZ $29B	$429K	0.03%	2,340 -104	-4%	-$19.1K
392	392 BlackRock MuniYield Michigan Quality Fund MIY $317M	$428K	0.03%	37,573	–	–
393	393 Blackstone Mortgage Trust BXMT $3.42B	$422K	0.03%	21,106 +5,009	+31%	+$100K
394	394 Rockwell Automation ROK $38.7B	$421K	0.03%	1,629 -62	-4%	-$16K
395	395 Marathon Petroleum MPC $54B	$418K	0.03%	2,872 +100	+4%	+$14.6K
396	396 Southern Company SO $102B	$418K	0.03%	4,545 +521	+13%	+$47.9K
397	397 Target TGT $46.2B	$417K	0.03%	3,998 -4,946	-55%	-$516K
398	398 RxSight RXST $299M	$417K	0.03%	16,503 +3	+0%	+$76
399	399 Royal Bank of Canada RY $186B	$414K	0.03%	3,670 +1,010	+38%	+$114K
400	400 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$412K	0.03%	+10,033	New	+$412K