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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
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$287K 0.02%
3,711
-62
-2% -$4.72K
TTEK icon
477
Tetra Tech
TTEK
$8.42B
$286K 0.02%
+7,951
New +$265K
FIX icon
478
Comfort Systems
FIX
$59.8B
$284K 0.02%
+530
New +$231K
FELG icon
479
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$283K 0.02%
+7,644
New +$255K
PHM icon
480
Pultegroup
PHM
$24.5B
$282K 0.02%
2,675
-6,714
-72% -$676K
FPE icon
481
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$282K 0.02%
15,832
-254
-2% -$4.43K
ARCC icon
482
Ares Capital
ARCC
$13.5B
$282K 0.02%
12,826
-65,717
-84% -$1.4M
VYMI icon
483
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$282K 0.02%
3,515
+338
+11% +$25.9K
S icon
484
SentinelOne
S
$6.31B
$281K 0.02%
15,374
+3,857
+33% +$70.6K
IXP icon
485
iShares Global Comm Services ETF
IXP
$520M
$280K 0.02%
2,489
+97
+4% +$9.87K
STZ icon
486
Constellation Brands
STZ
$22.3B
$279K 0.02%
1,718
-622
-27% -$112K
ORI icon
487
Old Republic International
ORI
$10.6B
$277K 0.02%
+7,219
New +$272K
AXS icon
488
AXIS Capital
AXS
$7.67B
$277K 0.02%
+2,667
New +$265K
TSN icon
489
Tyson Foods
TSN
$21.4B
$277K 0.02%
+4,948
New +$284K
APD icon
490
Air Products & Chemicals
APD
$66.8B
$274K 0.02%
973
-529
-35% -$145K
OHI icon
491
Omega Healthcare
OHI
$15B
$274K 0.02%
+7,487
New +$278K
RSG icon
492
Republic Services
RSG
$65B
$274K 0.02%
+1,109
New +$274K
BAM icon
493
Brookfield Asset Management
BAM
$76.6B
$272K 0.02%
4,912
-20
-0.4% -$1.07K
EXE
494
Expand Energy Corp
EXE
$21.4B
$269K 0.02%
2,298
+14
+0.6% +$1.56K
ADSK icon
495
Autodesk
ADSK
$49.6B
$267K 0.02%
+864
New +$245K
NUE icon
496
Nucor
NUE
$58.5B
$267K 0.02%
+2,064
New +$241K
CGW icon
497
Invesco S&P Global Water Index ETF
CGW
$1.05B
$267K 0.02%
4,275
+20
+0.5% +$1.18K
SRE icon
498
Sempra
SRE
$58.6B
$267K 0.02%
3,522
-920
-21% -$68.3K
EMXC icon
499
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$266K 0.02%
4,211
-65,645
-94% -$3.82M
SPDW icon
500
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$266K 0.02%
6,558
+62
+1% +$2.38K
18 19
20
21 22

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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.