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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
IMO icon
451
Imperial Oil
IMO
$62.3B
$309K 0.02%
+3,884
New +$277K
DFAT icon
452
Dimensional US Targeted Value ETF
DFAT
$14.7B
$309K 0.02%
5,720
– –
LDOS icon
453
Leidos
LDOS
$14.4B
$308K 0.02%
+1,951
New +$288K
ARW icon
454
Arrow Electronics
ARW
$10.5B
$307K 0.02%
+2,409
New +$277K
EG icon
455
Everest Group
EG
$15.6B
$307K 0.02%
+903
New +$312K
XYL icon
456
Xylem
XYL
$28.5B
$304K 0.02%
2,353
+41
+2% +$4.96K
NSC icon
457
Norfolk Southern
NSC
$75.4B
$301K 0.02%
1,177
-153
-12% -$36.1K
CCK icon
458
Crown Holdings
CCK
$13B
$301K 0.02%
+2,921
New +$278K
LAMR icon
459
Lamar Advertising Co
LAMR
$16.7B
$300K 0.02%
+2,472
New +$287K
FTV icon
460
Fortive
FTV
$18.2B
$300K 0.02%
5,752
-757
-12% -$39.6K
BAX icon
461
Baxter International
BAX
$12.8B
$298K 0.02%
9,831
-895
-8% -$27.1K
TEAM icon
462
Atlassian
TEAM
$26.5B
$296K 0.02%
1,459
-121
-8% -$25.2K
APA icon
463
APA Corp
APA
$13B
$296K 0.02%
16,200
-1,939
-11% -$33.6K
APO icon
464
Apollo Global Management
APO
$69B
$296K 0.02%
2,085
-89
-4% -$11.8K
PGC icon
465
Peapack-Gladstone Financial
PGC
$815M
$292K 0.02%
10,332
+3
+0% +$82
ATI icon
466
ATI
ATI
$24.3B
$291K 0.02%
3,373
-4,413
-57% -$302K
AVUS icon
467
Avantis US Equity ETF
AVUS
$13.7B
$291K 0.02%
2,887
-830
-22% -$77.7K
CFG icon
468
Citizens Financial Group
CFG
$30.1B
$291K 0.02%
+6,496
New +$256K
RKLB icon
469
Rocket Lab Corp
RKLB
$36.6B
$290K 0.02%
+8,114
New +$199K
CMI icon
470
Cummins
CMI
$83.6B
$290K 0.02%
+885
New +$274K
USB icon
471
US Bancorp
USB
$97.9B
$290K 0.02%
+6,404
New +$269K
FDN icon
472
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$288K 0.02%
1,071
-274
-20% -$65.9K
PIPR icon
473
Piper Sandler
PIPR
$4.99B
$287K 0.02%
4,136
-144
-3% -$8.97K
MANH icon
474
Manhattan Associates
MANH
$12.1B
$287K 0.02%
+1,455
New +$264K
VRNA
475
DELISTED
Verona Pharma
VRNA
$287K 0.02%
+3,035
New +$225K
17 18
19
20 21

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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.