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
401	401 Materials Select Sector SPDR Fund XLB $5.55B	$406K	0.03%	4,724 -1,350	-22%	-$116K
402	402 iShares National Muni Bond ETF MUB $38B	$406K	0.03%	3,852 -418	-10%	-$44.1K
403	403 ATI ATI $12.8B	$405K	0.03%	+7,786	New	+$405K
404	404 Kinsale Capital Group KNSL $11.4B	$405K	0.03%	832 +195	+31%	+$94.9K
405	405 CBRE Group CBRE $42B	$404K	0.03%	3,089 -1,191	-28%	-$156K
406	406 WEC Energy WEC $33.8B	$401K	0.03%	3,676 +35	+1%	+$3.81K
407	407 Dimensional International Core Equity 2 ETF DFIC $9.7B	$400K	0.03%	+14,422	New	+$400K
408	408 Schwab International Equity ETF SCHF $48.9B	$398K	0.03%	20,098	–	–
409	409 Vanguard Mid-Cap Growth ETF VOT $17.4B	$396K	0.03%	1,619 +121	+8%	+$29.6K
410	410 iShares Russell 1000 Value ETF IWD $62.5B	$394K	0.03%	2,093 -95	-4%	-$17.9K
411	411 VICI Properties VICI $34.6B	$393K	0.03%	12,046 +4,945	+70%	+$161K
412	412 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.6B	$392K	0.03%	3,606 -102	-3%	-$11.1K
413	413 Hess HES $46.2B	$390K	0.03%	2,443 +241	+11%	+$38.5K
414	414 iShares Morningstar Value ETF ILCV $1.05B	$388K	0.03%	+4,768	New	+$388K
415	415 Palantir PLTR $358B	$388K	0.03%	+4,595	New	+$388K
416	416 C.H. Robinson CHRW $11.6B	$387K	0.03%	+3,782	New	+$387K
417	417 SS&C Technologies SSNC $20.6B	$384K	0.03%	4,593 +771	+20%	+$64.4K
418	418 APA Corp APA $6.71B	$381K	0.03%	18,139 +7,690	+74%	+$162K
419	419 Vanguard S&P 500 Growth ETF VOOG $18.3B	$379K	0.03%	1,134 +374	+49%	+$125K
420	420 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$379K	0.03%	16,501 +261	+2%	+$5.99K
421	421 Cardinal Health CAH $38.6B	$378K	0.03%	2,746 +11	+0.4%	+$1.52K
422	422 iShares Morningstar Mid-Cap Growth ETF IMCG $2.85B	$378K	0.03%	5,289 +266	+5%	+$19K
423	WAY 423 Waystar Holding Corp WAY $6.64B	$374K	0.03%	10,000	–	–
424	424 Janus Henderson AAA CLO ETF JAAA $22.8B	$371K	0.03%	7,325 +2,375	+48%	+$120K
425	NFJ 425 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.2B	$370K	0.03%	30,470 -6,362	-17%	-$77.2K