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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
Cap. Flow
-$168M
Cap. Flow %
-13%
Top 10 Hldgs %
26.28%
Holding
722
New
120
Increased
203
Reduced
268
Closed
107

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
3
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.14M
5
NMFC icon
New Mountain Finance
NMFC
+$2.99M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.98M
2
AAPL icon
Apple
AAPL
+$6.61M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.59M
4
MSFT icon
Microsoft
MSFT
+$6.58M
5
JMBS icon
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
RYAN icon
376
Ryan Specialty Holdings
RYAN
$6B
$399K 0.03%
5,874
+29
+0.5% +$2K
NXPI icon
377
NXP Semiconductors
NXPI
$62.5B
$399K 0.03%
1,824
+50
+3% +$9.77K
DE icon
378
Deere & Co
DE
$166B
$398K 0.03%
782
+34
+5% +$16.6K
CRH icon
379
CRH
CRH
$66.7B
$397K 0.03%
4,326
+1,352
+45% +$123K
VICI icon
380
VICI Properties
VICI
$29.8B
$396K 0.03%
12,141
+95
+0.8% +$3.02K
HCA icon
381
HCA Healthcare
HCA
$90.5B
$395K 0.03%
1,032
-278
-21% -$100K
EMR icon
382
Emerson Electric
EMR
$82.2B
$395K 0.03%
2,965
-1,818
-38% -$209K
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$43.7B
$393K 0.03%
17,114
-2,141
-11% -$48.8K
ALCO icon
384
Alico
ALCO
$282M
$393K 0.03%
12,033
+639
+6% +$19.4K
KDP icon
385
Keurig Dr Pepper
KDP
$42.7B
$392K 0.03%
11,851
+3,637
+44% +$123K
TD icon
386
Toronto Dominion Bank
TD
$195B
$392K 0.03%
5,333
-686
-11% -$44.8K
GDX icon
387
VanEck Gold Miners ETF
GDX
$22.9B
$392K 0.03%
7,523
-16,423
-69% -$815K
PH icon
388
Parker-Hannifin
PH
$120B
$391K 0.03%
560
-340
-38% -$215K
FJUN icon
389
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$391K 0.03%
7,280
+1,980
+37% +$101K
SLB icon
390
SLB Ltd
SLB
$73.5B
$389K 0.03%
11,523
+1,018
+10% +$35.3K
SONY icon
391
Sony
SONY
$137B
$387K 0.03%
14,861
-2,143
-13% -$53.6K
KMX icon
392
CarMax
KMX
$8.49B
$384K 0.03%
+5,710
New +$384K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$380K 0.03%
3,466
-140
-4% -$15K
BTI icon
394
British American Tobacco
BTI
$136B
$379K 0.03%
8,008
+2,893
+57% +$128K
IBTG icon
395
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$378K 0.03%
16,501
– –
TGT icon
396
Target
TGT
$66.7B
$375K 0.03%
3,805
-193
-5% -$18.5K
WTW icon
397
Willis Towers Watson
WTW
$30B
$372K 0.03%
1,215
+579
+91% +$180K
EA icon
398
Electronic Arts
EA
$52.4B
$372K 0.03%
2,328
+693
+42% +$102K
DFAI
399
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$371K 0.03%
+10,734
New +$352K
DD icon
400
DuPont de Nemours
DD
$18.7B
$367K 0.03%
4,262
+1,960
+85% +$163K
14 15
16
17 18

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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.