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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.4B
$995K 0.07%
7,853
-350
-4% -$48.6K
GBTC icon
252
Grayscale Bitcoin Trust
GBTC
$9.73B
$992K 0.07%
11,052
+50
+0.5% +$4.5K
T icon
253
AT&T
T
$159B
$985K 0.07%
34,893
+710
+2% +$20.2K
MMM icon
254
3M
MMM
$90.8B
$983K 0.07%
6,335
+499
+9% +$76.9K
ET icon
255
Energy Transfer Partners
ET
$69.6B
$976K 0.07%
56,873
-16,498
-22% -$289K
SBUX icon
256
Starbucks
SBUX
$121B
$967K 0.07%
11,427
-44
-0.4% -$3.94K
NEM icon
257
Newmont
NEM
$101B
$963K 0.07%
11,423
+5,235
+85% +$365K
KKR icon
258
KKR & Co
KKR
$90.7B
$959K 0.07%
7,380
-37
-0.5% -$5.25K
CRWD icon
259
CrowdStrike
CRWD
$189B
$944K 0.07%
7,700
-560
-7% -$63.7K
SPOT icon
260
Spotify
SPOT
$107B
$939K 0.07%
1,345
+32
+2% +$22.4K
GLW icon
261
Corning
GLW
$116B
$939K 0.07%
11,445
+349
+3% +$22.8K
EXPE icon
262
Expedia Group
EXPE
$35.2B
$934K 0.07%
4,368
+1,036
+31% +$208K
PSLV icon
263
Sprott Physical Silver Trust
PSLV
$12.2B
$924K 0.06%
58,854
+354
+0.6% +$4.73K
ACWI icon
264
iShares MSCI ACWI ETF
ACWI
$32.7B
$917K 0.06%
6,631
-25
-0.4% -$3.32K
WM icon
265
Waste Management
WM
$90.9B
$916K 0.06%
4,147
+126
+3% +$28.4K
CP icon
266
Canadian Pacific Kansas City
CP
$78.3B
$915K 0.06%
12,278
+1,632
+15% +$125K
IBTH icon
267
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$908K 0.06%
40,318
– –
TOL icon
268
Toll Brothers
TOL
$14B
$906K 0.06%
6,558
+133
+2% +$17.4K
IJT icon
269
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$900K 0.06%
6,359
-989
-13% -$136K
AEP icon
270
American Electric Power
AEP
$69.5B
$893K 0.06%
7,940
+1,751
+28% +$192K
FMAY icon
271
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$879K 0.06%
16,827
+225
+1% +$11.5K
NFRA icon
272
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$868K 0.06%
+13,794
New +$856K
FICO icon
273
Fair Isaac
FICO
$26.4B
$863K 0.06%
577
+290
+101% +$436K
UL icon
274
Unilever
UL
$141B
$858K 0.06%
12,869
+2,438
+23% +$168K
IVLU icon
275
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$844K 0.06%
23,788
-868
-4% -$29.8K
9 10
11
12 13

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.