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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 | |
|---|---|---|---|---|---|---|
426
Extra Space Storage
EXR
$32.3B
| $337K | 0.03% |
+2,285
| New | +$332K |
|
|
HES
427
DELISTED
Hess
HES
| $337K | 0.03% |
2,431
-12
| -0.5% | -$1.62K |
|
428
TG Therapeutics
TGTX
$8.19B
| $336K | 0.03% |
9,339
-2
| -0% | -$74 |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $335K | 0.03% |
4,048
+196
| +5% | +$16.2K |
|
430
Hilton Worldwide
HLT
$72.4B
| $334K | 0.03% |
+1,255
| New | +$299K |
|
431
Dominion Energy
D
$62B
| $334K | 0.03% |
+5,912
| New | +$324K |
|
432
Emcor
EME
$29.9B
| $331K | 0.03% |
+619
| New | +$273K |
|
|
AL
433
DELISTED
Air Lease Corp
AL
| $331K | 0.03% |
5,659
+183
| +3% | +$9.53K |
|
|
ASLV
434
Allspring Special Large Value ETF
ASLV
$214M
| $331K | 0.03% |
+12,600
| New | +$312K |
|
435
Lyft
LYFT
$5.86B
| $329K | 0.03% |
+20,901
| New | +$293K |
|
436
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $327K | 0.03% |
4,013
+512
| +15% | +$39.3K |
|
437
PUT
Honeywell
HON
$76.4B
| $326K | 0.03% |
+1,485
| New | +$301K |
|
438
Elbit Systems
ESLT
$36B
| $326K | 0.03% |
725
| – | – |
|
439
Otis Worldwide
OTIS
$27.9B
| $323K | 0.03% |
+3,265
| New | +$315K |
|
440
Vulcan Materials
VMC
$36.8B
| $321K | 0.02% |
1,230
+306
| +33% | +$78.7K |
|
441
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $320K | 0.02% |
5,000
| – | – |
|
|
CYBR
442
DELISTED
CyberArk
CYBR
| $319K | 0.02% |
783
-689
| -47% | -$251K |
|
443
Vistra
VST
$48.2B
| $314K | 0.02% |
+1,618
| New | +$239K |
|
444
PayPal
PYPL
$50.3B
| $313K | 0.02% |
4,218
+696
| +20% | +$47.7K |
|
445
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $313K | 0.02% |
+3,039
| New | +$312K |
|
446
iShares MSCI India ETF
INDA
$6.81B
| $312K | 0.02% |
+5,600
| New | +$299K |
|
447
Phillips 66
PSX
$82.9B
| $311K | 0.02% |
2,610
-1,004
| -28% | -$112K |
|
448
TechnipFMC
FTI
$28.6B
| $310K | 0.02% |
+9,002
| New | +$272K |
|
449
Invesco Preferred ETF
PGX
$3.79B
| $310K | 0.02% |
27,827
+2,414
| +9% | +$26.6K |
|
450
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $309K | 0.02% |
3,337
+522
| +19% | +$47K |
|
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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.