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
26	26 Home Depot HD $362B	$10.7M	0.77%	29,252 +487	+2%	+$178K
27	27 Financial Select Sector SPDR Fund XLF $51.5B	$10.1M	0.72%	201,783 +25,342	+14%	+$1.26M
28	28 Johnson & Johnson JNJ $395B	$9.89M	0.71%	59,664 +2,422	+4%	+$402K
29	29 Alphabet (Google) Class A GOOGL $2.31T	$9.79M	0.7%	63,325 +9,549	+18%	+$1.48M
30	30 Berkshire Hathaway Class A BRK.A $1.02T	$9.58M	0.69%	12 +5	+71%	+$3.99M
31	31 Alphabet (Google) Class C GOOG $2.32T	$9.56M	0.69%	61,211 -3,108	-5%	-$486K
32	32 Technology Select Sector SPDR Fund XLK $83B	$9.36M	0.67%	45,333 -91	-0.2%	-$18.8K
33	33 AbbVie ABBV $327B	$8.84M	0.63%	42,177 -883	-2%	-$185K
34	34 Vanguard Large-Cap ETF VV $43.2B	$8.72M	0.63%	33,912 +420	+1%	+$108K
35	35 Blackstone Secured Lending BXSL $7.34B	$8.24M	0.59%	254,629 -143,180	-36%	-$4.63M
36	36 Vanguard Total Stock Market ETF VTI $507B	$8.22M	0.59%	29,908 +2,533	+9%	+$696K
37	37 Automatic Data Processing ADP $122B	$8.17M	0.59%	26,737 +645	+2%	+$197K
38	38 Blackstone BX $127B	$7.87M	0.56%	56,302 -2,923	-5%	-$409K
39	39 SPDR Gold Trust GLD $104B	$7.82M	0.56%	121,420 +95,534	+369%	+$6.15M
40	40 Health Care Select Sector SPDR Fund XLV $32.4B	$7.52M	0.54%	51,499 -1,473	-3%	-$215K
41	41 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$7.52M	0.54%	73,563 -709	-1%	-$72.4K
42	42 Vanguard S&P 500 ETF VOO $694B	$6.86M	0.49%	13,352 +1,029	+8%	+$529K
43	43 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$6.59M	0.47%	225,400 -707	-0.3%	-$20.7K
44	BGB 44 Blackstone Strategic Credit 2027 Term Fund BGB $557M	$6.49M	0.47%	537,002 -20,666	-4%	-$250K
45	45 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.89B	$6.4M	0.46%	141,505 +358	+0.3%	+$16.2K
46	46 Bristol-Myers Squibb BMY $95B	$6.16M	0.44%	101,072 -94,725	-48%	-$5.78M
47	47 Vanguard FTSE Pacific ETF VPL $7.56B	$5.95M	0.43%	82,098 +471	+0.6%	+$34.1K
48	48 Energy Select Sector SPDR Fund XLE $27B	$5.69M	0.41%	60,835 -1,039	-2%	-$97.1K
49	49 Sprott Physical Gold PHYS $11.8B	$5.68M	0.41%	+235,871	New	+$5.68M
50	50 AGNC Investment AGNC $9.42B	$5.61M	0.4%	585,745 +9,039	+2%	+$86.6K