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
151	151 D.R. Horton DHI $40.3B	$2.21M	0.16%	17,347 +13,522	+354%	+$1.72M
152	152 iShares Core High Dividend ETF HDV $11.2B	$2.19M	0.16%	18,107 -42	-0.2%	-$5.09K
153	153 iShares MSCI EAFE ETF EFA $64.1B	$2.18M	0.16%	26,727 -3,211	-11%	-$262K
154	154 Vanguard Financials ETF VFH $12.6B	$2.17M	0.16%	18,182 +34	+0.2%	+$4.06K
155	155 iShares Core S&P US Growth ETF IUSG $23.8B	$2.11M	0.15%	16,579 +77	+0.5%	+$9.79K
156	156 Korn Ferry KFY $3.8B	$2.09M	0.15%	30,872 +2	+0%	+$136
157	157 Rollins ROL $26.8B	$2.09M	0.15%	38,747 +17,436	+82%	+$942K
158	158 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.08M	0.15%	25,392 -242	-0.9%	-$19.8K
159	159 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2.06M	0.15%	16,859 -4,704	-22%	-$573K
160	160 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$2.03M	0.15%	21,325 -906	-4%	-$86.4K
161	161 UnitedHealth UNH $256B	$2.02M	0.15%	3,865 -1,991	-34%	-$1.04M
162	162 Nike NKE $109B	$1.98M	0.14%	31,216 +10,118	+48%	+$642K
163	163 Zoom ZM $22.5B	$1.98M	0.14%	26,773 -7,574	-22%	-$559K
164	164 Verizon VZ $179B	$1.95M	0.14%	43,096 +6,959	+19%	+$316K
165	165 Energy Transfer Partners ET $59.2B	$1.95M	0.14%	104,849 +19,420	+23%	+$361K
166	PDX 166 PIMCO Dynamic Income Strategy Fund PDX $1.1B	$1.94M	0.14%	79,139 -173	-0.2%	-$4.25K
167	167 Agree Realty ADC $7.85B	$1.92M	0.14%	24,934 +237	+1%	+$18.3K
168	168 Penske Automotive Group PAG $11B	$1.87M	0.13%	12,998 +19	+0.2%	+$2.74K
169	169 Centene CNC $13.6B	$1.84M	0.13%	30,310 +85	+0.3%	+$5.16K
170	170 Qualcomm QCOM $175B	$1.83M	0.13%	11,912 -102	-0.9%	-$15.7K
171	171 3M MMM $82.2B	$1.82M	0.13%	12,417 -547	-4%	-$80.3K
172	172 Invesco S&P 500 GARP ETF SPGP $2.81B	$1.8M	0.13%	17,992 -406	-2%	-$40.6K
173	173 Palo Alto Networks PANW $133B	$1.79M	0.13%	10,506 +130	+1%	+$22.2K
174	174 iShares S&P 500 Value ETF IVE $39.5B	$1.79M	0.13%	9,395 +1,375	+17%	+$262K
175	175 Xcel Energy XEL $41.3B	$1.78M	0.13%	+25,191	New	+$1.78M