TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.39B

AUM

$1.39B

AUM Growth

+$3.32M (+0.2%)

Cap. Flow

+$101M

Cap. Flow % of AUM

7.28%

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	SPDR S&P 500 ETF Trust SPY	$7.58M
2	Bristol-Myers Squibb BMY	$5.78M
3	Blackstone Secured Lending BXSL	$4.63M
4	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.91M
5	iShares MSCI Emerging Markets ex China ETF EMXC	$1.59M

Sector Composition

1	Financials	19.52%
2	Technology	17.73%
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
601	601 Arm ARM $135B	$0	0%	0 -1,690	Closed	–
602	602 Avnet AVT $4.17B	$0	0%	0 -16,652	Closed	–
603	AWF 603 AllianceBernstein Global High Income Fund AWF $922M	$0	0%	0 -68,577	Closed	–
604	604 JPMorgan BetaBuilders Canada ETF BBCA $8.16B	$0	0%	0 -14,822	Closed	–
605	605 Banco Bilbao Vizcaya Argentaria BBVA $87.1B	$0	0%	0 -10,380	Closed	–
606	606 Direxion Daily MSCI Brazil Bull 2X Shares BRZU $115M	$0	0%	0 -215,000	Closed	–
607	607 First Trust NASDAQ Cybersecurity ETF CIBR $9.27B	$0	0%	0 -3,165	Closed	–
608	608 Clean Harbors CLH $12.1B	$0	0%	0 -1,339	Closed	–
609	609 CSX Corp CSX $57.9B	$0	0%	0 -30,551	Closed	–
610	610 Delta Air Lines DAL $31.3B	$0	0%	0 -3,827	Closed	–
611	DFS 611 DELISTED Discover Financial Services DFS	$0	0%	0 -1,160	Closed	–
612	612 DraftKings DKNG $17.4B	$0	0%	0 -9,483	Closed	–
613	EAD 613 Allspring Income Opportunities Fund EAD $399M	$0	0%	0 -30,000	Closed	–
614	EOS 614 Eaton Vance Enhance Equity Income Fund II EOS $1.19B	$0	0%	0 -9,078	Closed	–
615	615 iShare MSCI Eurozone ETF EZU $7.9B	$0	0%	0 -19,278	Closed	–
616	616 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$0	0%	0 -3,200	Closed	–
617	617 First Trust Large Cap Value AlphaDEX Fund FTA $1.07B	$0	0%	0 -2,867	Closed	–
618	618 First Trust Value Line Dividend Fund FVD $9.08B	$0	0%	0 -4,857	Closed	–
619	619 iShares China Large-Cap ETF FXI $5.94B	$0	0%	0 -130,797	Closed	–
620	620 Genuine Parts GPC $17.5B	$0	0%	0 -5,189	Closed	–
621	HIO 621 Western Asset High Income Opportunity Fund HIO $363M	$0	0%	0 -28,386	Closed	–
622	622 BlackRock Corporate High Yield Fund HYT $1.49B	$0	0%	0 -60,000	Closed	–
623	623 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.32B	$0	0%	0 -10,745	Closed	–
624	IFN 624 India Fund IFN $655M	$0	0%	0 -146,764	Closed	–
625	625 Illumina ILMN $12.7B	$0	0%	0 -4,636	Closed	–