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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
HON icon
76
Honeywell
HON
$78.8B
$3.81M 0.29%
17,380
-4,039
-19% -$818K
WFC icon
77
Wells Fargo
WFC
$263B
$3.79M 0.29%
47,323
-1,181
-2% -$85.2K
PG icon
78
Procter & Gamble
PG
$352B
$3.58M 0.28%
22,482
-9,850
-30% -$1.61M
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.51M 0.27%
98,710
+7,951
+9% +$265K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.51M 0.27%
32,073
+1,270
+4% +$131K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.48M 0.27%
82,060
-39,610
-33% -$1.65M
CVX icon
82
Chevron
CVX
$374B
$3.45M 0.27%
24,119
-3,411
-12% -$481K
MS icon
83
Morgan Stanley
MS
$334B
$3.44M 0.27%
24,441
+354
+1% +$43.5K
TJX icon
84
TJX Companies
TJX
$176B
$3.44M 0.27%
27,864
-2,243
-7% -$285K
CHD icon
85
Church & Dwight Co
CHD
$23.8B
$3.43M 0.26%
35,676
+352
+1% +$34.7K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$3.42M 0.26%
282,142
-254,860
-47% -$3.01M
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.38M 0.26%
41,704
-2,828
-6% -$229K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.28M 0.25%
54,677
+7,826
+17% +$437K
SOXX icon
89
iShares Semiconductor ETF
SOXX
$41.2B
$3.28M 0.25%
13,721
-2,604
-16% -$522K
ICE icon
90
Intercontinental Exchange
ICE
$86.3B
$3.27M 0.25%
17,800
-266
-1% -$45.7K
WINN icon
91
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.26M 0.25%
111,977
-35,619
-24% -$932K
TXN icon
92
Texas Instruments
TXN
$257B
$3.22M 0.25%
15,527
-2,201
-12% -$391K
ACN icon
93
Accenture
ACN
$101B
$3.17M 0.25%
10,610
-882
-8% -$269K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.95B
$3.15M 0.24%
38,363
-43,735
-53% -$3.34M
WMT icon
95
Walmart Inc
WMT
$906B
$3.13M 0.24%
32,046
-10,932
-25% -$1.04M
EEMA icon
96
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
$3.11M 0.24%
+37,716
New +$2.87M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$77B
$3.07M 0.24%
34,359
+7,632
+29% +$652K
COST icon
98
Costco
COST
$432B
$3.04M 0.24%
3,076
-61
-2% -$60.6K
COF icon
99
Capital One
COF
$128B
$3.03M 0.23%
14,234
+1,339
+10% +$250K
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.01M 0.23%
27,468
+321
+1% +$31.7K
2 3
4
5 6

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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.