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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
+7.74%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$128M
Cap. Flow
+$52.3M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.85%
Holding
731
New
116
Increased
349
Reduced
186
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.49M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.4M
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$3.19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.05M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$6.31M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.67M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Financials 17.5%
3 Healthcare 6.8%
4 Consumer Discretionary 5.15%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGC icon
551
Peapack-Gladstone Financial
PGC
$815M
$286K 0.02%
10,345
+13
+0.1% +$365
LCTU icon
552
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$282K 0.02%
3,881
-59
-1% -$4.12K
SPDW icon
553
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$282K 0.02%
6,582
+24
+0.4% +$995
BAM icon
554
Brookfield Asset Management
BAM
$75.6B
$282K 0.02%
4,946
+34
+0.7% +$2.02K
CNYA icon
555
iShares MSCI China A ETF
CNYA
$198M
$281K 0.02%
8,175
-586
-7% -$18.4K
CGGO icon
556
Capital Group Global Growth Equity ETF
CGGO
$11B
$280K 0.02%
+8,204
New +$269K
RL icon
557
Ralph Lauren
RL
$22.4B
$280K 0.02%
+892
New +$266K
BAX icon
558
Baxter International
BAX
$12.8B
$279K 0.02%
12,262
+2,431
+25% +$61.7K
NSC icon
559
Norfolk Southern
NSC
$75.4B
$278K 0.02%
926
-251
-21% -$69.7K
ASH icon
560
Ashland
ASH
$3.34B
$278K 0.02%
+5,797
New +$305K
NU icon
561
Nu Holdings
NU
$67.8B
$277K 0.02%
17,329
+559
+3% +$7.8K
J icon
562
Jacobs Solutions
J
$16B
$277K 0.02%
+1,850
New +$266K
TTEK icon
563
Tetra Tech
TTEK
$8.77B
$277K 0.02%
8,291
+340
+4% +$12.4K
UPS icon
564
United Parcel Service
UPS
$88.9B
$275K 0.02%
3,297
-681
-17% -$61.7K
APP icon
565
Applovin
APP
$134B
$274K 0.02%
+382
New +$176K
CCJ icon
566
Cameco
CCJ
$36.8B
$274K 0.02%
3,264
+561
+21% +$43.5K
MTCH icon
567
Match Group
MTCH
$9.19B
$274K 0.02%
+7,745
New +$276K
PINS icon
568
Pinterest
PINS
$13.7B
$273K 0.02%
+8,494
New +$308K
KVUE icon
569
Kenvue
KVUE
$38B
$273K 0.02%
16,793
-33,962
-67% -$693K
FMDE icon
570
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$272K 0.02%
7,521
– –
BCE icon
571
BCE
BCE
$20.8B
$271K 0.02%
11,583
+251
+2% +$6.05K
IEV icon
572
iShares Europe ETF
IEV
$1.64B
$270K 0.02%
4,121
-1,640
-28% -$105K
SONY icon
573
Sony
SONY
$137B
$269K 0.02%
9,335
-5,526
-37% -$149K
CCK icon
574
Crown Holdings
CCK
$13B
$269K 0.02%
2,780
-141
-5% -$14.1K
CGW icon
575
Invesco S&P Global Water Index ETF
CGW
$1.05B
$268K 0.02%
4,170
-105
-2% -$6.65K
21 22
23
24 25

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Transcend Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Transcend Capital Advisors held 731 positions worth $1.42B, up 9.9% from $1.29B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $52.3M of net new capital in Q3 2025, opening 116 new positions and adding to 349 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FS KKR Capital, an estimated $6.31M trimmed.

  • Transcend Capital Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 29,581 shares worth $3.73M.
  • Transcend Capital Advisors added most to Berkshire Hathaway Class B in Q3 2025, an estimated $3.55M increase.
  • Transcend Capital Advisors's biggest Q3 2025 reduction was FS KKR Capital, cutting an estimated $6.31M.
  • Transcend Capital Advisors fully exited CarMax in Q3 2025, selling an estimated $384K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.42B portfolio in Q3 2025.
  • Transcend Capital Advisors opened 116 new positions and closed 37 in Q3 2025.
  • Transcend Capital Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.42B.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.