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
501	501 FT Vest US Equity Buffer ETF June FJUN $971M	$264K	0.02%	+5,300	New	+$264K
502	502 CRH CRH $63.4B	$262K	0.02%	2,974 -411	-12%	-$36.2K
503	503 BCE BCE $22.1B	$260K	0.02%	11,332 +816	+8%	+$18.7K
504	504 Ametek AME $41.1B	$258K	0.02%	1,501 +8	+0.5%	+$1.38K
505	505 CF Industries CF $14.7B	$258K	0.02%	3,300 -12	-0.4%	-$938
506	506 MetLife MET $51.2B	$257K	0.02%	3,205 +635	+25%	+$51K
507	507 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$255K	0.02%	+2,815	New	+$255K
508	508 Illinois Tool Works ITW $74.7B	$254K	0.02%	1,025 +132	+15%	+$32.7K
509	EXE 509 Expand Energy Corporation Common Stock EXE $23.7B	$254K	0.02%	2,284 +12	+0.5%	+$1.34K
510	ETJ 510 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $602M	$253K	0.02%	29,929 -680	-2%	-$5.75K
511	511 Nuveen Municipal Credit Opportunities Fund NMCO $550M	$253K	0.02%	23,640 -1,000	-4%	-$10.7K
512	512 Occidental Petroleum OXY $42.3B	$252K	0.02%	5,096 -608	-11%	-$30K
513	513 SAP SAP $358B	$250K	0.02%	933 -40	-4%	-$10.7K
514	514 Truist Financial TFC $58.6B	$250K	0.02%	6,065 -236	-4%	-$9.71K
515	515 Krystal Biotech KRYS $4.28B	$249K	0.02%	1,383 +1	+0.1%	+$180
516	516 Novo Nordisk NVO $288B	$246K	0.02%	3,547 -105	-3%	-$7.29K
517	517 Dimensional US Marketwide Value ETF DFUV $11.9B	$246K	0.02%	5,963	–	–
518	518 Center Bancorp CNOB $1.25B	$243K	0.02%	10,006 +6	+0.1%	+$146
519	519 Jabil JBL $24B	$242K	0.02%	1,776 -206	-10%	-$28K
520	520 United Airlines UAL $29.9B	$241K	0.02%	3,490 -112	-3%	-$7.73K
521	521 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.36B	$240K	0.02%	5,482 -6,061	-53%	-$266K
522	522 Vanguard Consumer Staples ETF VDC $7.58B	$240K	0.02%	1,098 +4	+0.4%	+$875
523	523 Brookfield Asset Management BAM $97.1B	$239K	0.02%	4,932	–	–
524	524 Crown Castle CCI $46.3B	$238K	0.02%	2,283 -1,054	-32%	-$110K
525	525 Nuveen Preferred & Income Opportunities Fund JPC $2.57B	$237K	0.02%	29,807	–	–