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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
-1.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$8.3M
Cap. Flow
+$75.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
25.11%
Holding
645
New
75
Increased
301
Reduced
188
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
AAPL icon
Apple
AAPL
+$5.67M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.62M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.23M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 17.63%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
301
Ameriprise Financial
AMP
$48.1B
$729K 0.05%
1,505
+80
+6% +$42K
CP icon
302
Canadian Pacific Kansas City
CP
$77.5B
$726K 0.05%
10,346
+197
+2% +$15K
CTVA icon
303
Corteva
CTVA
$59.8B
$723K 0.05%
11,485
-265
-2% -$16.4K
TPL icon
304
Texas Pacific Land
TPL
$27.2B
$720K 0.05%
1,629
-36
-2% -$16K
UL icon
305
Unilever
UL
$141B
$717K 0.05%
10,707
+498
+5% +$32.1K
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.3B
$711K 0.05%
23,139
+244
+1% +$7.69K
NI icon
307
NiSource
NI
$21.6B
$711K 0.05%
17,726
– –
GDV icon
308
Gabelli Dividend & Income Trust
GDV
$2.6B
$692K 0.05%
28,672
-400
-1% -$9.82K
CRWD icon
309
CrowdStrike
CRWD
$189B
$685K 0.05%
7,768
+968
+14% +$92.2K
PSLV icon
310
Sprott Physical Silver Trust
PSLV
$12.2B
$679K 0.05%
58,500
+10,500
+22% +$113K
AGG icon
311
iShares Core US Aggregate Bond ETF
AGG
$138B
$677K 0.05%
6,842
+102
+2% +$9.97K
IAT icon
312
iShares US Regional Banks ETF
IAT
$673M
$676K 0.05%
14,500
– –
IVLU icon
313
iShares MSCI Intl Value Factor ETF
IVLU
$4.44B
$676K 0.05%
22,306
-12,068
-35% -$352K
TRV icon
314
Travelers Companies
TRV
$78.4B
$665K 0.05%
2,513
+131
+5% +$32.6K
WDAY icon
315
Workday
WDAY
$39B
$658K 0.05%
2,817
-163
-5% -$41.6K
DFAU icon
316
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$648K 0.05%
+16,864
New +$684K
BCAT icon
317
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$642K 0.05%
44,608
+8,654
+24% +$132K
MBB icon
318
iShares MBS ETF
MBB
$39.1B
$642K 0.05%
6,846
-2,277
-25% -$211K
BINC icon
319
BlackRock Flexible Income ETF
BINC
$16.1B
$642K 0.05%
12,248
-628
-5% -$32.9K
EUSA icon
320
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$632K 0.05%
6,755
+2,389
+55% +$231K
YUM icon
321
Yum! Brands
YUM
$43.3B
$632K 0.05%
4,014
-63
-2% -$9.07K
HELO icon
322
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$631K 0.05%
10,570
+5,965
+130% +$370K
SHEL icon
323
Shell
SHEL
$250B
$616K 0.04%
8,410
+594
+8% +$40K
GILD icon
324
Gilead Sciences
GILD
$163B
$613K 0.04%
5,470
-149
-3% -$15.4K
NRG icon
325
NRG Energy
NRG
$28.3B
$612K 0.04%
6,413
+312
+5% +$31.6K
11 12
13
14 15

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Transcend Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transcend Capital Advisors held 645 positions worth $1.39B, up 0.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transcend Capital Advisors deployed $75.6M of net new capital in Q1 2025, opening 75 new positions and adding to 301 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.97M trimmed.

  • Transcend Capital Advisors's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.
  • Transcend Capital Advisors added most to SPDR Gold Trust in Q1 2025, an estimated $25.3M increase.
  • Transcend Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97M.
  • Transcend Capital Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $10.8M.
  • Transcend Capital Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q1 2025.
  • Transcend Capital Advisors opened 75 new positions and closed 43 in Q1 2025.
  • Transcend Capital Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.39B.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.