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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
NFJ
426
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$370K 0.03%
30,470
-6,362
-17% -$80.3K
TGTX icon
427
TG Therapeutics
TGTX
$7.96B
$368K 0.03%
9,341
+2
+0% +$67
OC icon
428
Owens Corning
OC
$11.2B
$368K 0.03%
2,573
+5
+0.2% +$827
BAX icon
429
Baxter International
BAX
$13.5B
$367K 0.03%
10,726
+1,595
+17% +$52.2K
DRI icon
430
Darden Restaurants
DRI
$23.3B
$366K 0.03%
1,761
-5
-0.3% -$965
BKNG icon
431
Booking.com
BKNG
$149B
$364K 0.03%
1,975
+75
+4% +$14.3K
XTEN icon
432
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$363K 0.03%
+7,792
New +$355K
ODFL icon
433
Old Dominion Freight Line
ODFL
$44.1B
$362K 0.03%
2,190
-48
-2% -$8.73K
TD icon
434
Toronto Dominion Bank
TD
$198B
$361K 0.03%
6,019
-8,217
-58% -$478K
DUK icon
435
Duke Energy
DUK
$97.8B
$360K 0.03%
2,948
-199
-6% -$22.7K
AXON
436
Axon Enterprise
AXON
$42.5B
$359K 0.03%
683
-43
-6% -$25.2K
FTV icon
437
Fortive
FTV
$17.9B
$359K 0.03%
6,509
+1,368
+27% +$80.3K
ELV icon
438
Elevance Health
ELV
$81.5B
$358K 0.03%
822
+175
+27% +$70.3K
BRX icon
439
Brixmor Property Group
BRX
$9.67B
$356K 0.03%
+13,406
New +$357K
HUM icon
440
Humana
HUM
$43.7B
$352K 0.03%
1,330
-2,313
-63% -$626K
DE icon
441
Deere & Co
DE
$160B
$351K 0.03%
748
-71
-9% -$33.2K
NOC icon
442
Northrop Grumman
NOC
$77.1B
$344K 0.02%
672
+27
+4% +$12.9K
AVUS icon
443
Avantis US Equity ETF
AVUS
$14B
$343K 0.02%
3,717
+17
+0.5% +$1.66K
IEV icon
444
iShares Europe ETF
IEV
$1.67B
$342K 0.02%
5,869
-2,125
-27% -$121K
ARGX icon
445
argenx
ARGX
$53.4B
$342K 0.02%
+577
New +$364K
ALCO icon
446
Alico
ALCO
$280M
$340K 0.02%
11,394
+724
+7% +$21.5K
ISCV icon
447
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$340K 0.02%
5,727
– –
NXPI icon
448
NXP Semiconductors
NXPI
$57.8B
$337K 0.02%
1,774
-54
-3% -$11.5K
TEAM icon
449
Atlassian
TEAM
$25.6B
$335K 0.02%
1,580
+328
+26% +$86.5K
FCNCA icon
450
First Citizens BancShares
FCNCA
$24.9B
$334K 0.02%
180
– –
16 17
18
19 20

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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.