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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
WPM icon
376
Wheaton Precious Metals
WPM
$51.5B
$492K 0.03%
4,402
+2,074
+89% +$203K
MEDP icon
377
Medpace
MEDP
$16.1B
$487K 0.03%
+947
New +$413K
ABT icon
378
Abbott
ABT
$183B
$487K 0.03%
3,634
-942
-21% -$124K
APA icon
379
APA Corp
APA
$12.8B
$481K 0.03%
19,826
+3,626
+22% +$76.6K
CBRE icon
380
CBRE Group
CBRE
$43.8B
$481K 0.03%
3,054
-697
-19% -$108K
LDOS icon
381
Leidos
LDOS
$14.1B
$477K 0.03%
2,522
+571
+29% +$99.4K
LEN icon
382
Lennar Class A
LEN
$20.2B
$474K 0.03%
3,758
+141
+4% +$17.5K
B
383
Barrick Mining
B
$63.2B
$473K 0.03%
+14,424
New +$366K
ORI icon
384
Old Republic International
ORI
$10.6B
$472K 0.03%
11,121
+3,902
+54% +$151K
SCHF icon
385
Schwab International Equity ETF
SCHF
$67B
$471K 0.03%
20,229
– –
NOC icon
386
Northrop Grumman
NOC
$76B
$468K 0.03%
768
+53
+7% +$30.1K
EA icon
387
Electronic Arts
EA
$52.9B
$465K 0.03%
2,303
-25
-1% -$4.14K
EOG icon
388
EOG Resources
EOG
$77.5B
$462K 0.03%
4,120
-486
-11% -$58K
EME icon
389
Emcor
EME
$35.7B
$462K 0.03%
711
+92
+15% +$55.8K
MAS icon
390
Masco
MAS
$14.2B
$461K 0.03%
6,556
+53
+0.8% +$3.73K
CHRW icon
391
C.H. Robinson
CHRW
$17.3B
$460K 0.03%
+3,475
New +$408K
SSNC icon
392
SS&C Technologies
SSNC
$18.6B
$460K 0.03%
5,183
-4
-0.1% -$346
SRE icon
393
Sempra
SRE
$58.6B
$460K 0.03%
5,112
+1,590
+45% +$129K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$459K 0.03%
8,650
-1,916
-18% -$101K
VMC icon
395
Vulcan Materials
VMC
$35.2B
$456K 0.03%
1,483
+253
+21% +$71.8K
NXPI icon
396
NXP Semiconductors
NXPI
$61.8B
$453K 0.03%
1,990
+166
+9% +$37.3K
TFC icon
397
Truist Financial
TFC
$63.5B
$449K 0.03%
9,823
+1,585
+19% +$71.5K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$448K 0.03%
1,525
+16
+1% +$4.62K
VICI icon
399
VICI Properties
VICI
$29B
$446K 0.03%
13,680
+1,539
+13% +$50.7K
ZS icon
400
Zscaler
ZS
$24B
$446K 0.03%
1,488
+787
+112% +$224K
14 15
16
17 18

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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.