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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 | |
|---|---|---|---|---|---|---|
551
Welltower
WELL
$173B
| $227K | 0.02% |
+1,476
| New | +$221K |
|
552
Dell
DELL
$252B
| $227K | 0.02% |
1,850
-429
| -19% | -$43.8K |
|
553
Cheniere Energy
LNG
$54B
| $226K | 0.02% |
+930
| New | +$215K |
|
554
Illumina
ILMN
$29.7B
| $224K | 0.02% |
+2,352
| New | +$191K |
|
555
Humana
HUM
$44B
| $224K | 0.02% |
916
-414
| -31% | -$103K |
|
556
NiSource
NI
$21.9B
| $223K | 0.02% |
5,538
-12,188
| -69% | -$478K |
|
557
Tapestry
TPR
$30.2B
| $222K | 0.02% |
+2,527
| New | +$191K |
|
558
Alexandria Real Estate Equities
ARE
$9.56B
| $222K | 0.02% |
+3,055
| New | +$227K |
|
559
GoDaddy
GDDY
$13.7B
| $220K | 0.02% |
+1,224
| New | +$220K |
|
560
Zscaler
ZS
$24.6B
| $220K | 0.02% |
+701
| New | +$175K |
|
561
GE HealthCare
GEHC
$32.2B
| $220K | 0.02% |
2,967
-744
| -20% | -$51.8K |
|
562
Crown Castle
CCI
$33.6B
| $220K | 0.02% |
2,137
-146
| -6% | -$14.8K |
|
563
Rocket Companies
RKT
$39B
| $217K | 0.02% |
+15,280
| New | +$198K |
|
564
BioMarin Pharmaceuticals
BMRN
$11.9B
| $216K | 0.02% |
+3,932
| New | +$232K |
|
565
Camden Property Trust
CPT
$11.4B
| $216K | 0.02% |
+1,918
| New | +$221K |
|
566
US Foods
USFD
$22.7B
| $215K | 0.02% |
+2,787
| New | +$199K |
|
567
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $214K | 0.02% |
+750
| New | +$197K |
|
568
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $213K | 0.02% |
2,803
| – | – |
|
569
Twilio
TWLO
$29.2B
| $213K | 0.02% |
+1,711
| New | +$182K |
|
570
Mercado Libre
MELI
$95B
| $212K | 0.02% |
+81
| New | +$189K |
|
571
McCormick & Company Non-Voting
MKC
$14.1B
| $211K | 0.02% |
+2,779
| New | +$208K |
|
572
Ciena
CIEN
$48.4B
| $210K | 0.02% |
+2,586
| New | +$185K |
|
573
Natera
NTRA
$36.5B
| $210K | 0.02% |
+1,243
| New | +$194K |
|
574
Wheaton Precious Metals
WPM
$48.8B
| $209K | 0.02% |
+2,328
| New | +$196K |
|
575
Arm
ARM
$257B
| $209K | 0.02% |
+1,290
| New | +$160K |
|
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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.