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
+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
CHD icon
101
Church & Dwight Co
CHD
$23.6B
$3.18M 0.22%
36,255
+579
+2% +$54.3K
UNP icon
102
Union Pacific
UNP
$174B
$3.09M 0.22%
13,093
+191
+1% +$43K
ICE icon
103
Intercontinental Exchange
ICE
$87.4B
$3.04M 0.21%
18,072
+272
+2% +$48.6K
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$30.7B
$2.99M 0.21%
18,146
+1,570
+9% +$247K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.2B
$2.93M 0.21%
11,524
-617
-5% -$153K
TXN icon
106
Texas Instruments
TXN
$251B
$2.89M 0.2%
15,712
+185
+1% +$36.2K
MDT icon
107
Medtronic
MDT
$113B
$2.85M 0.2%
29,924
-1,814
-6% -$167K
DHR icon
108
Danaher
DHR
$140B
$2.78M 0.2%
14,046
-157
-1% -$31.2K
COST icon
109
Costco
COST
$432B
$2.77M 0.19%
2,994
-82
-3% -$78.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.77M 0.19%
5,970
-138
-2% -$62.2K
VO icon
111
Vanguard Mid-Cap ETF
VO
$107B
$2.75M 0.19%
37,468
-224
-0.6% -$16.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$24B
$2.75M 0.19%
19,341
-9
-0% -$1.25K
IBTF
113
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.74M 0.19%
117,451
-8,700
-7% -$203K
TMO icon
114
Thermo Fisher Scientific
TMO
$213B
$2.7M 0.19%
5,576
-155
-3% -$72.1K
MCO icon
115
Moody's
MCO
$83.9B
$2.7M 0.19%
5,663
+43
+0.8% +$21.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$2.68M 0.19%
59,529
+1,953
+3% +$91.2K
RTX icon
117
RTX Corp
RTX
$295B
$2.67M 0.19%
15,939
-781
-5% -$121K
IBTI icon
118
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.65M 0.19%
118,550
-5,000
-4% -$112K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$2.63M 0.18%
13,864
+1,065
+8% +$198K
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$2.61M 0.18%
96,858
+21,853
+29% +$573K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.4B
$2.57M 0.18%
12,461
+847
+7% +$170K
AVUV icon
122
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.57M 0.18%
25,818
-5,529
-18% -$535K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$2.56M 0.18%
28,650
+3,621
+14% +$317K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.49M 0.17%
17,762
-60
-0.3% -$8.37K
BR icon
125
Broadridge
BR
$18.6B
$2.46M 0.17%
10,323
-845
-8% -$210K
3 4
5
6 7

Similar funds

GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.25B AUM 12.03% 1-Year Est. Return
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

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.