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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
WDAY icon
276
Workday
WDAY
$39B
$839K 0.06%
3,485
+388
+13% +$89.7K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$838K 0.06%
3,268
+456
+16% +$112K
MUB icon
278
iShares National Muni Bond ETF
MUB
$45.2B
$836K 0.06%
7,850
+295
+4% +$30.9K
SHEL icon
279
Shell
SHEL
$250B
$836K 0.06%
11,683
+1,698
+17% +$122K
ECL icon
280
Ecolab
ECL
$78.6B
$833K 0.06%
3,041
+145
+5% +$39.4K
WMB icon
281
Williams Companies
WMB
$86.7B
$833K 0.06%
13,145
+326
+3% +$19.1K
EPD icon
282
Enterprise Products Partners
EPD
$82.5B
$831K 0.06%
26,589
-417
-2% -$13.2K
AZO icon
283
AutoZone
AZO
$49.1B
$828K 0.06%
193
+36
+23% +$144K
CME icon
284
CME Group
CME
$96.1B
$825K 0.06%
3,055
+36
+1% +$9.79K
CL icon
285
Colgate-Palmolive
CL
$73.3B
$820K 0.06%
10,256
-325
-3% -$27.7K
BNY
286
Bank of New York Mellon
BNY
$106B
$809K 0.06%
7,421
+1,437
+24% +$147K
COIN icon
287
Coinbase
COIN
$43.1B
$795K 0.06%
2,357
-35
-1% -$11.9K
DFAU icon
288
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$794K 0.06%
17,359
-300
-2% -$13.2K
BAI
289
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$788K 0.06%
23,058
+11,084
+93% +$350K
SNOW icon
290
Snowflake
SNOW
$103B
$786K 0.06%
3,487
+83
+2% +$17.8K
BA icon
291
Boeing
BA
$175B
$782K 0.06%
3,625
-78
-2% -$17.6K
MCK icon
292
McKesson
MCK
$101B
$782K 0.06%
1,012
-292
-22% -$206K
AMP icon
293
Ameriprise Financial
AMP
$48.1B
$777K 0.05%
1,583
-269
-15% -$138K
LH icon
294
Labcorp
LH
$25.9B
$776K 0.05%
2,705
-350
-11% -$93.8K
AXP icon
295
American Express
AXP
$228B
$772K 0.05%
2,326
+528
+29% +$168K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$764K 0.05%
7,641
+542
+8% +$52.8K
IAT icon
297
iShares US Regional Banks ETF
IAT
$673M
$762K 0.05%
14,500
– –
VLTO icon
298
Veralto
VLTO
$23.1B
$758K 0.05%
7,106
+1,035
+17% +$109K
IYW icon
299
iShares US Technology ETF
IYW
$23.5B
$757K 0.05%
3,865
-2,890
-43% -$529K
SKYY icon
300
First Trust Cloud Computing ETF
SKYY
$2.86B
$753K 0.05%
5,603
+40
+0.7% +$5.03K
10 11
12
13 14

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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.