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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
ROST icon
701
Ross Stores
ROST
$80.5B
– –
-1,807
Closed -$231K
RPM icon
702
RPM International
RPM
$14.3B
– –
-1,804
Closed -$209K
RQI icon
703
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
– –
-47,665
Closed -$599K
RXST icon
704
RxSight
RXST
$250M
– –
-16,503
Closed -$417K
SGOL icon
705
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-6,733
Closed -$201K
SLV icon
706
iShares Silver Trust
SLV
$27.6B
– –
-10,267
Closed -$318K
SMIG icon
707
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.54B
– –
-49,414
Closed -$1.41M
SPTS icon
708
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-225,400
Closed -$6.59M
TLTW icon
709
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
– –
-20,047
Closed -$482K
TMUS icon
710
T-Mobile US
TMUS
$196B
– –
-816
Closed -$218K
TPL icon
711
Texas Pacific Land
TPL
$26.9B
– –
-1,629
Closed -$720K
TTD icon
712
Trade Desk
TTD
$8.89B
– –
-9,779
Closed -$535K
VGK icon
713
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-2,891
Closed -$203K
VRP icon
714
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-22,182
Closed -$538K
VRTS icon
715
Virtus Investment Partners
VRTS
$1.14B
– –
-6,988
Closed -$1.2M
VTRS icon
716
Viatris
VTRS
$20.8B
– –
-12,268
Closed -$107K
WEC icon
717
WEC Energy
WEC
$37B
– –
-3,676
Closed -$401K
WIA
718
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-19,150
Closed -$160K
XEL icon
719
Xcel Energy
XEL
$50.1B
– –
-25,191
Closed -$1.78M
XOP icon
720
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-6,122
Closed -$806K
YOU icon
721
Clear Secure
YOU
$5.43B
– –
-54,527
Closed -$1.41M
HIMU
722
iShares High Yield Muni Active ETF
HIMU
$2.39B
– –
-4,452
Closed -$221K
25 26 27 28
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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.