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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
LYV icon
676
Live Nation Entertainment
LYV
$42.1B
– –
-2,153
Closed -$281K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.8B
– –
-9,564
Closed -$1.6M
MIY icon
678
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-37,573
Closed -$428K
MMD
679
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-12,141
Closed -$183K
MPC icon
680
Marathon Petroleum
MPC
$89.3B
– –
-2,872
Closed -$418K
MRVL icon
681
Marvell Technology
MRVL
$157B
– –
-3,787
Closed -$233K
MSI icon
682
Motorola Solutions
MSI
$73.1B
– –
-509
Closed -$223K
MTH icon
683
Meritage Homes
MTH
$4.89B
– –
-4,212
Closed -$299K
MYD
684
DELISTED
BlackRock MuniYield Fund
MYD
– –
-19,316
Closed -$204K
NMCO icon
685
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
– –
-23,640
Closed -$253K
NRG icon
686
NRG Energy
NRG
$26.9B
– –
-6,413
Closed -$612K
O icon
687
Realty Income
O
$61.3B
– –
-3,457
Closed -$201K
OC icon
688
Owens Corning
OC
$11.5B
– –
-2,573
Closed -$368K
OKE icon
689
Oneok
OKE
$55.9B
– –
-2,849
Closed -$283K
OXY icon
690
Occidental Petroleum
OXY
$53.6B
– –
-5,096
Closed -$252K
PAG icon
691
Penske Automotive Group
PAG
$14.5B
– –
-12,998
Closed -$1.87M
PDX
692
PIMCO Dynamic Income Strategy Fund
PDX
$939M
– –
-79,139
Closed -$1.94M
PGR icon
693
Progressive
PGR
$128B
– –
-731
Closed -$207K
PIM
694
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-26,200
Closed -$87K
PPL
695
PPL Corp
PPL
$27.3B
– –
-5,806
Closed -$210K
QGRO icon
696
American Century US Quality Growth ETF
QGRO
$1.96B
– –
-10,472
Closed -$981K
QYLD icon
697
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-33,846
Closed -$563K
RIO icon
698
Rio Tinto
RIO
$149B
– –
-7,626
Closed -$458K
RITM icon
699
Rithm Capital
RITM
$5.46B
– –
-51,885
Closed -$594K
RMD icon
700
ResMed
RMD
$30.3B
– –
-1,405
Closed -$315K
25 26 27
28
29

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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.