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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
+7.75%
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
-$99.8M
(-7.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.3M |
| 4 |
Goldman Sachs BDC
GSBD
|
+$3.14M |
| 5 |
New Mountain Finance
NMFC
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$6.98M |
| 2 |
Apple
AAPL
|
+$6.61M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$6.59M |
| 4 |
Microsoft
MSFT
|
+$6.58M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.11% |
| 2 | Technology | 19.08% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Abbott
ABT
$191B
| $622K | 0.05% |
4,576
-3,073
| -40% | -$405K |
|
|
SCHW
302
Charles Schwab
SCHW
$185B
| $622K | 0.05% |
6,813
+4,008
| +143% | +$336K |
|
303
O'Reilly Automotive
ORLY
$75.5B
| $618K | 0.05% |
6,855
-2,880
| -30% | -$263K |
|
304
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
| $615K | 0.05% |
14,985
+1,591
| +12% | +$63.7K |
|
305
Veralto
VLTO
$24.1B
| $613K | 0.05% |
6,071
+1,095
| +22% | +$106K |
|
306
Prologis
PLD
$135B
| $602K | 0.05% |
5,730
-1,843
| -24% | -$193K |
|
307
Corteva
CTVA
$59.7B
| $601K | 0.05% |
8,061
-3,424
| -30% | -$228K |
|
308
Corning
GLW
$107B
| $584K | 0.05% |
11,096
+376
| +4% | +$17.6K |
|
309
AutoZone
AZO
$51.4B
| $583K | 0.05% |
157
+34
| +28% | +$125K |
|
310
Vanguard Total Bond Market
BND
$158B
| $582K | 0.05% |
7,908
+3,992
| +102% | +$290K |
|
311
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $582K | 0.05% |
11,213
-17,002
| -60% | -$878K |
|
312
PUT
JPMorgan Chase
JPM
$925B
| $580K | 0.04% |
+2,000
| New | +$510K |
|
313
Yum! Brands
YUM
$42B
| $578K | 0.04% |
3,899
-115
| -3% | -$16.8K |
|
314
American Express
AXP
$225B
| $573K | 0.04% |
1,798
-442
| -20% | -$124K |
|
315
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $566K | 0.04% |
+11,086
| New | +$562K |
|
316
Cadence Design Systems
CDNS
$93B
| $565K | 0.04% |
1,833
-129
| -7% | -$37.5K |
|
317
VeriSign
VRSN
$26.1B
| $565K | 0.04% |
+1,955
| New | +$530K |
|
318
Expedia Group
EXPE
$36.7B
| $562K | 0.04% |
3,332
+1,588
| +91% | +$258K |
|
319
Fortinet
FTNT
$106B
| $559K | 0.04% |
+5,284
| New | +$533K |
|
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $557K | 0.04% |
10,566
-897
| -8% | -$46.9K |
|
|
FEGE
321
First Eagle Global Equity ETF
FEGE
$2.2B
| $556K | 0.04% |
13,762
+1,545
| +13% | +$59K |
|
322
EOG Resources
EOG
$77.1B
| $551K | 0.04% |
4,606
+979
| +27% | +$112K |
|
323
Vertiv
VRT
$86.4B
| $548K | 0.04% |
4,269
-82
| -2% | -$7.97K |
|
324
Travelers Companies
TRV
$82.1B
| $547K | 0.04% |
2,046
-467
| -19% | -$123K |
|
|
BNY
325
Bank of New York Mellon
BNY
$104B
| $545K | 0.04% |
5,984
+2,036
| +52% | +$173K |
|
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Transcend Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Transcend Capital Advisors held 722 positions worth $1.29B, down 7.2% from $1.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Transcend Capital Advisors withdrew a net $168M in Q2 2025, closing 107 positions and reducing 268 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $6.59M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Transcend Capital Advisors opened a new position in iShares MSCI Emerging Markets Asia ETF worth $3.11M.
- Transcend Capital Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 37,716 shares worth $3.11M.
- Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $11.1M increase.
- Transcend Capital Advisors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $6.98M.
- Transcend Capital Advisors fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2025, selling an estimated $6.59M.
- Transcend Capital Advisors's ten largest holdings make up 26% of its $1.29B portfolio in Q2 2025.
- Transcend Capital Advisors opened 120 new positions and closed 107 in Q2 2025.
- Transcend Capital Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.29B.
Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.