We are live on ! Find out more
TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$8.3M
Cap. Flow
+$75.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
25.11%
Holding
645
New
75
Increased
301
Reduced
188
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.7M
3
AAPL icon
Apple
AAPL
+$5.67M
4
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$5.62M
5
PHYS icon
Sprott Physical Gold
PHYS
+$5.23M

Top Sells

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$10.8M
2
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$8.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.52M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 17.63%
3 Healthcare 8.61%
4 Consumer Discretionary 4.85%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
576
Teva Pharmaceuticals
TEVA
$41.2B
$195K 0.01%
12,719
-35
-0.3% -$625
F icon
577
Ford
F
$59.3B
$184K 0.01%
18,310
-22,301
-55% -$218K
MMD
578
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$183K 0.01%
+12,141
New +$185K
ETV
579
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$174K 0.01%
+13,165
New +$185K
SPFF icon
580
Global X SuperIncome Preferred ETF
SPFF
$140M
$170K 0.01%
19,017
– –
WIA
581
Western Asset Inflation-Linked Income Fund
WIA
$185M
$160K 0.01%
+19,150
New +$157K
HLN icon
582
Haleon
HLN
$44.5B
$158K 0.01%
15,394
+442
+3% +$4.35K
LGI
583
Lazard Global Total Return & Income Fund
LGI
$235M
$158K 0.01%
10,221
-2,751
-21% -$44.7K
BGH
584
Barings Global Short Duration High Yield Fund
BGH
$281M
$151K 0.01%
10,000
– –
DSL
585
DoubleLine Income Solutions Fund
DSL
$1.23B
$142K 0.01%
11,228
-300
-3% -$3.8K
CNH
586
CNH Industrial
CNH
$12.8B
$139K 0.01%
+11,304
New +$142K
GLO
587
Clough Global Opportunities Fund
GLO
$249M
$137K 0.01%
27,950
+6,700
+32% +$34.5K
AVK
588
Advent Convertible and Income Fund
AVK
$543M
$135K 0.01%
11,681
– –
VLY icon
589
Valley National Bancorp
VLY
$7.92B
$133K 0.01%
14,912
+55
+0.4% +$520
SOFI icon
590
SoFi Technologies
SOFI
$21.1B
$119K 0.01%
10,202
+37
+0.4% +$533
VTRS icon
591
Viatris
VTRS
$20.7B
$107K 0.01%
+12,268
New +$129K
UROY
592
Uranium Royalty Corp
UROY
$540M
$96.3K 0.01%
54,700
– –
GLV
593
Clough Global Dividend & Income Fund
GLV
$78.1M
$87.3K 0.01%
+15,967
New +$87.7K
PIM
594
Franklin Master Intermediate Income Trust
PIM
$149M
$87K 0.01%
26,200
– –
OPK icon
595
Opko Health
OPK
$993M
$84.4K 0.01%
50,850
– –
NVO
596
CALL
Novo Nordisk
NVO
$228B
$69.4K 0.01%
+1,000
New +$82.6K
FIP icon
597
FTAI Infrastructure
FIP
$473M
$67.9K ﹤0.01%
14,993
– –
RIG icon
598
Transocean
RIG
$5.62B
$63.7K ﹤0.01%
20,081
+9,102
+83% +$31.9K
LYG icon
599
Lloyds Banking Group
LYG
$90.7B
$38.4K ﹤0.01%
10,052
-1,927
-16% -$6.37K
AKYA
600
DELISTED
Akoya BioSciences
AKYA
$38.4K ﹤0.01%
27,600
– –
22 23
24
25 26

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Transcend Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Transcend Capital Advisors held 645 positions worth $1.39B, up 0.6% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transcend Capital Advisors deployed $75.6M of net new capital in Q1 2025, opening 75 new positions and adding to 301 existing holdings. Its largest new stake was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.97M trimmed.

  • Transcend Capital Advisors's largest Q1 2025 buy was Harbor Dividend Growth Leaders ETF: 366,468 shares worth $5.34M.
  • Transcend Capital Advisors added most to SPDR Gold Trust in Q1 2025, an estimated $25.3M increase.
  • Transcend Capital Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.97M.
  • Transcend Capital Advisors fully exited Nuveen New York AMT-Free Quality Municipal Income Fund in Q1 2025, selling an estimated $10.8M.
  • Transcend Capital Advisors's ten largest holdings make up 25% of its $1.39B portfolio in Q1 2025.
  • Transcend Capital Advisors opened 75 new positions and closed 43 in Q1 2025.
  • Transcend Capital Advisors's portfolio value rose 0.6% quarter-over-quarter to $1.39B.

Based on Transcend Capital Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.