We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$128M
Cap. Flow
-$198M
Cap. Flow %
-15.3%
Top 10 Hldgs %
26.86%
Holding
778
New
84
Increased
229
Reduced
344
Closed
92

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$15.6M
2
BRO icon
Brown & Brown
BRO
+$2.06M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.56M
4
SMIG icon
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
+$1.34M
5
CHYM
Chime Financial
CHYM
+$1.09M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$35.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$14.4M
3
NVDA icon
NVIDIA
NVDA
+$6.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
5
AAPL icon
Apple
AAPL
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 21%
2 Financials 16.95%
3 Healthcare 7.65%
4 Consumer Discretionary 5.44%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
226
Global X Uranium ETF
URA
$5.21B
$1.01M 0.08%
23,743
-800
-3% -$38.7K
LIN icon
227
Linde
LIN
$236B
$1.01M 0.08%
2,375
-418
-15% -$179K
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.01M 0.08%
10,702
+69
+0.6% +$6.5K
TEAM icon
229
Atlassian
TEAM
$26.5B
$999K 0.08%
6,162
+4,897
+387% +$768K
APH icon
230
Amphenol
APH
$185B
$992K 0.08%
7,339
+2,769
+61% +$370K
CALF icon
231
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$990K 0.08%
22,312
-1,155
-5% -$50.8K
UL icon
232
Unilever
UL
$142B
$990K 0.08%
15,136
+2,267
+18% +$152K
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$984K 0.08%
2,007
+424
+27% +$201K
CRWD icon
234
CrowdStrike
CRWD
$183B
$980K 0.08%
8,360
+660
+9% +$84K
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$223B
$977K 0.08%
15,632
+3,947
+34% +$242K
BABA icon
236
Alibaba
BABA
$276B
$968K 0.07%
6,603
-58
-0.9% -$9.45K
SHEL icon
237
Shell
SHEL
$244B
$966K 0.07%
13,148
+1,465
+13% +$108K
UNH icon
238
UnitedHealth
UNH
$382B
$964K 0.07%
2,921
-206
-7% -$69.8K
KKR icon
239
KKR & Co
KKR
$89.1B
$949K 0.07%
7,441
+61
+0.8% +$7.59K
ACWI icon
240
iShares MSCI ACWI ETF
ACWI
$32B
$937K 0.07%
6,619
-12
-0.2% -$1.68K
HCA icon
241
HCA Healthcare
HCA
$88.4B
$932K 0.07%
1,996
+477
+31% +$221K
MSCI icon
242
MSCI
MSCI
$42.4B
$924K 0.07%
1,610
-414
-20% -$232K
PNC icon
243
PNC Financial Services
PNC
$99.1B
$919K 0.07%
4,405
-679
-13% -$131K
WMB icon
244
Williams Companies
WMB
$85.8B
$916K 0.07%
15,236
+2,091
+16% +$126K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$913K 0.07%
2,013
-559
-22% -$241K
ALL icon
246
Allstate
ALL
$70.6B
$903K 0.07%
4,340
-2,525
-37% -$517K
NFRA icon
247
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$901K 0.07%
14,896
+1,102
+8% +$68.9K
MCK icon
248
McKesson
MCK
$104B
$901K 0.07%
1,098
+86
+8% +$70.2K
IBTH icon
249
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$900K 0.07%
40,050
-268
-0.7% -$6.03K
SBUX icon
250
Starbucks
SBUX
$119B
$899K 0.07%
10,671
-756
-7% -$63.8K
8 9
10
11 12

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Transcend Capital Advisors held 778 positions worth $1.29B, down 9% from $1.42B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors withdrew a net $198M in Q4 2025, closing 92 positions and reducing 344 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transcend Capital Advisors opened a new position in VanEck BDC Income ETF worth $15.4M.

  • Transcend Capital Advisors's largest Q4 2025 buy was VanEck BDC Income ETF: 1,088,009 shares worth $15.4M.
  • Transcend Capital Advisors added most to Brown & Brown in Q4 2025, an estimated $2.06M increase.
  • Transcend Capital Advisors's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $35.4M.
  • Transcend Capital Advisors fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.74M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.29B portfolio in Q4 2025.
  • Transcend Capital Advisors opened 84 new positions and closed 92 in Q4 2025.
  • Transcend Capital Advisors's portfolio value fell 9% quarter-over-quarter to $1.29B.

Based on Transcend Capital Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.