TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.29B
1-Year Return 14.47%
This Quarter Return
-1.65%
1 Year Return
+14.47%
3 Year Return
+62.36%
5 Year Return
+106.99%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$3.32M
Cap. Flow
+$50.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
25.2%
Holding
642
New
72
Increased
301
Reduced
188
Closed
43

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$23.8M
2
GLD icon
SPDR Gold Trust
GLD
$6.15M
3
PHYS icon
Sprott Physical Gold
PHYS
$5.68M
4
AAPL icon
Apple
AAPL
$5.44M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
$5.34M

Top Sells

1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$8.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.58M
4
BMY icon
Bristol-Myers Squibb
BMY
$5.78M
5
MYN icon
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
FJUN icon
501
FT Vest US Equity Buffer ETF June
FJUN
$994M
$264K 0.02%
+5,300
New +$264K
CRH icon
502
CRH
CRH
$75.4B
$262K 0.02%
2,974
-411
-12% -$36.2K
BCE icon
503
BCE
BCE
$23.1B
$260K 0.02%
11,332
+816
+8% +$18.7K
AME icon
504
Ametek
AME
$43.3B
$258K 0.02%
1,501
+8
+0.5% +$1.38K
CF icon
505
CF Industries
CF
$13.7B
$258K 0.02%
3,300
-12
-0.4% -$938
MET icon
506
MetLife
MET
$52.9B
$257K 0.02%
3,205
+635
+25% +$51K
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$255K 0.02%
+2,815
New +$255K
ITW icon
508
Illinois Tool Works
ITW
$77.6B
$254K 0.02%
1,025
+132
+15% +$32.7K
EXE
509
Expand Energy Corporation Common Stock
EXE
$22.7B
$254K 0.02%
2,284
+12
+0.5% +$1.34K
ETJ
510
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$253K 0.02%
29,929
-680
-2% -$5.75K
NMCO icon
511
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$253K 0.02%
23,640
-1,000
-4% -$10.7K
OXY icon
512
Occidental Petroleum
OXY
$45.2B
$252K 0.02%
5,096
-608
-11% -$30K
SAP icon
513
SAP
SAP
$313B
$250K 0.02%
933
-40
-4% -$10.7K
TFC icon
514
Truist Financial
TFC
$60B
$250K 0.02%
6,065
-236
-4% -$9.71K
KRYS icon
515
Krystal Biotech
KRYS
$4.35B
$249K 0.02%
1,383
+1
+0.1% +$180
NVO icon
516
Novo Nordisk
NVO
$245B
$246K 0.02%
3,547
-105
-3% -$7.29K
DFUV icon
517
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$246K 0.02%
5,963
– –
CNOB icon
518
Center Bancorp
CNOB
$1.29B
$243K 0.02%
10,006
+6
+0.1% +$146
JBL icon
519
Jabil
JBL
$22.5B
$242K 0.02%
1,776
-206
-10% -$28K
UAL icon
520
United Airlines
UAL
$34.5B
$241K 0.02%
3,490
-112
-3% -$7.73K
FIXD icon
521
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$240K 0.02%
5,482
-6,061
-53% -$266K
VDC icon
522
Vanguard Consumer Staples ETF
VDC
$7.65B
$240K 0.02%
1,098
+4
+0.4% +$875
BAM icon
523
Brookfield Asset Management
BAM
$94B
$239K 0.02%
4,932
– –
CCI icon
524
Crown Castle
CCI
$41.9B
$238K 0.02%
2,283
-1,054
-32% -$110K
JPC icon
525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$237K 0.02%
29,807
– –
19 20
21
22 23