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
476	476 Amphenol APH $125B	$295K	0.02%	4,504 +568	+14%	+$37.3K
477	477 Dimensional US Targeted Value ETF DFAT $11B	$295K	0.02%	+5,720	New	+$295K
478	478 Peapack-Gladstone Financial PGC $530M	$293K	0.02%	10,329	–	–
479	479 Expedia Group EXPE $23.6B	$293K	0.02%	1,744 +15	+0.9%	+$2.52K
480	480 Atmos Energy ATO $25.1B	$291K	0.02%	1,882	–	–
481	481 Microchip Technology MCHP $39.9B	$289K	0.02%	5,980 +1,838	+44%	+$89K
482	482 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$289K	0.02%	3,773 +497	+15%	+$38.1K
483	483 iShares MSCI China A ETF CNYA $172M	$288K	0.02%	10,279	–	–
484	484 Vanguard Total Bond Market BND $130B	$288K	0.02%	+3,916	New	+$288K
485	485 Invesco Preferred ETF PGX $3.88B	$285K	0.02%	25,413 -5,388	-17%	-$60.5K
486	IGR 486 CBRE Global Real Estate Income Fund IGR $699M	$284K	0.02%	54,999 +6,200	+13%	+$32K
487	487 First Trust Preferred Securities and Income ETF FPE $5.98B	$283K	0.02%	16,086 +294	+2%	+$5.17K
488	488 Oneok OKE $50.2B	$283K	0.02%	2,849 +545	+24%	+$54.1K
489	489 Live Nation Entertainment LYV $34.6B	$281K	0.02%	+2,153	New	+$281K
490	490 Keurig Dr Pepper KDP $45.3B	$281K	0.02%	8,214 -4,808	-37%	-$165K
491	491 Vanguard Total International Stock ETF VXUS $96.7B	$280K	0.02%	4,508 +887	+25%	+$55.1K
492	492 Elbit Systems ESLT $20.4B	$278K	0.02%	+725	New	+$278K
493	493 Xylem XYL $32.1B	$276K	0.02%	2,312 -119	-5%	-$14.2K
494	494 HP HPQ $23.3B	$271K	0.02%	9,794 -1,265	-11%	-$35K
495	495 Fidelity National Information Services FIS $42.1B	$269K	0.02%	3,605 -164	-4%	-$12.2K
496	496 Brown & Brown BRO $33.8B	$269K	0.02%	2,164 +138	+7%	+$17.2K
497	497 Lennar Class A LEN $28.3B	$267K	0.02%	2,325 -94	-4%	-$10.8K
498	498 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.3B	$266K	0.02%	3,501 +480	+16%	+$36.5K
499	499 Piper Sandler PIPR $5.11B	$265K	0.02%	+1,070	New	+$265K
500	500 Air Lease Corp AL $6.36B	$265K	0.02%	5,476 +1,151	+27%	+$55.6K