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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
FMX icon
526
Fomento Económico Mexicano
FMX
$42.6B
$245K 0.02%
+2,376
New +$245K
CAPE icon
527
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$244K 0.02%
7,661
+12
+0.2% +$364
XYLD icon
528
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$244K 0.02%
+6,255
New +$240K
GRMN
529
Garmin
GRMN
$56.3B
$243K 0.02%
+1,164
New +$231K
HLN icon
530
Haleon
HLN
$44.5B
$243K 0.02%
23,429
+8,035
+52% +$84.7K
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$8.16B
$242K 0.02%
1,103
+5
+0.5% +$1.1K
CIBR icon
532
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$239K 0.02%
+3,168
New +$217K
BKLC icon
533
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.44B
$238K 0.02%
6,030
– –
BUFQ icon
534
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$236K 0.02%
7,112
+100
+1% +$3.1K
DVN icon
535
Devon Energy
DVN
$50.4B
$235K 0.02%
+7,402
New +$236K
CF icon
536
CF Industries
CF
$19.4B
$235K 0.02%
2,556
-744
-23% -$63.4K
KEYS icon
537
Keysight
KEYS
$52.5B
$234K 0.02%
+1,425
New +$217K
WAB icon
538
Wabtec
WAB
$50.9B
$233K 0.02%
+1,111
New +$214K
BRO icon
539
Brown & Brown
BRO
$24.6B
$232K 0.02%
2,093
-71
-3% -$7.98K
CNOB icon
540
Center Bancorp
CNOB
$1.66B
$232K 0.02%
10,012
+6
+0.1% +$137
CTAS icon
541
Cintas
CTAS
$86.6B
$230K 0.02%
+1,034
New +$223K
NU icon
542
Nu Holdings
NU
$70.3B
$230K 0.02%
16,770
-4,855
-22% -$58.1K
TEVA icon
543
Teva Pharmaceuticals
TEVA
$40.1B
$229K 0.02%
13,692
+973
+8% +$15.7K
ITW icon
544
Illinois Tool Works
ITW
$85B
$229K 0.02%
927
-98
-10% -$23.7K
VGIT icon
545
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$229K 0.02%
3,828
+18
+0.5% +$1.06K
SNY icon
546
Sanofi
SNY
$109B
$229K 0.02%
4,738
+843
+22% +$43.1K
AVTR icon
547
Avantor
AVTR
$9.93B
$229K 0.02%
16,981
-1,702
-9% -$23.3K
KNSL icon
548
Kinsale Capital Group
KNSL
$8.42B
$227K 0.02%
470
-362
-44% -$169K
HIG icon
549
Hartford Financial Services
HIG
$39.2B
$227K 0.02%
1,792
+71
+4% +$8.82K
HPQ icon
550
HP
HPQ
$25.9B
$227K 0.02%
9,294
-500
-5% -$12.7K
20 21
22
23 24

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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.