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
526	526 Invesco S&P Global Water Index ETF CGW $984M	$237K	0.02%	4,255	–	–
527	527 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$237K	0.02%	6,496 +56	+0.9%	+$2.04K
528	528 Electronic Arts EA $38.5B	$236K	0.02%	1,635 +262	+19%	+$37.9K
529	529 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$235K	0.02%	3,878 -20	-0.5%	-$1.21K
530	530 Vanguard International High Dividend Yield ETF VYMI $11B	$234K	0.02%	3,177 +112	+4%	+$8.25K
531	531 Marvell Technology MRVL $63B	$233K	0.02%	3,787 +341	+10%	+$21K
532	532 FT Vest US Equity Buffer ETF October FOCT $944M	$233K	0.02%	5,615 +715	+15%	+$29.7K
533	533 DoubleLine Shiller CAPE US Equities ETF CAPE $313M	$232K	0.02%	7,649 -557	-7%	-$16.9K
534	534 Hasbro HAS $10.9B	$232K	0.02%	+3,777	New	+$232K
535	535 iShares Global Comm Services ETF IXP $544M	$232K	0.02%	+2,392	New	+$232K
536	536 iShares MSCI Japan ETF EWJ $15.1B	$232K	0.02%	3,383 +71	+2%	+$4.87K
537	537 iShares US Healthcare ETF IYH $2.65B	$232K	0.02%	3,804 -1,207	-24%	-$73.5K
538	538 Ross Stores ROST $43.8B	$231K	0.02%	1,807 -30	-2%	-$3.83K
539	539 PayPal PYPL $72.8B	$230K	0.02%	3,522 +1,037	+42%	+$67.7K
540	540 First Trust Capital Strength ETF FTCS $8.35B	$227K	0.02%	2,532 -754	-23%	-$67.6K
541	541 Vanguard Intermediate-Term Treasury ETF VGIT $31.7B	$226K	0.02%	3,810 +52	+1%	+$3.09K
542	542 Motorola Solutions MSI $70.3B	$223K	0.02%	509 +34	+7%	+$14.9K
543	543 Nu Holdings NU $62.2B	$221K	0.02%	21,625 +67	+0.3%	+$686
544	544 Vanguard Industrials ETF VIS $5.98B	$221K	0.02%	892 +3	+0.3%	+$742
545	HIMU 545 iShares High Yield Muni Active ETF HIMU $1.8B	$221K	0.02%	+4,452	New	+$221K
546	546 Charles Schwab SCHW $175B	$220K	0.02%	+2,805	New	+$220K
547	547 T-Mobile US TMUS $264B	$218K	0.02%	+816	New	+$218K
548	548 DTE Energy DTE $28.6B	$217K	0.02%	+1,567	New	+$217K
549	549 Sanofi SNY $117B	$216K	0.02%	3,895 -1,728	-31%	-$95.8K
550	550 DuPont de Nemours DD $31.8B	$216K	0.02%	2,890	–	–