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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
-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
DHR icon
126
Danaher
DHR
$138B
$2.65M 0.19%
12,930
-846
-6% -$185K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.8B
$2.6M 0.19%
19,347
-28
-0.1% -$3.75K
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.59M 0.19%
29,750
+2,219
+8% +$208K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.57M 0.18%
55,857
-3,849
-6% -$175K
MCO icon
130
Moody's
MCO
$83.7B
$2.56M 0.18%
5,498
+31
+0.6% +$14.9K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.18%
39,368
-1,184
-3% -$79.5K
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.53M 0.18%
46,851
+6,151
+15% +$331K
AEP icon
133
American Electric Power
AEP
$70.4B
$2.48M 0.18%
22,705
+908
+4% +$92K
TEL icon
134
TE Connectivity
TEL
$60B
$2.46M 0.18%
17,391
-5,860
-25% -$867K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.45M 0.18%
50,238
-24
-0% -$1.23K
AMT icon
136
American Tower
AMT
$83.5B
$2.43M 0.17%
11,188
+24
+0.2% +$4.71K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.42M 0.17%
26,612
-3,840
-13% -$342K
IGV icon
138
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.42M 0.17%
27,147
+18,723
+222% +$1.85M
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$2.38M 0.17%
45,776
+12,113
+36% +$622K
GWW icon
140
W.W. Grainger
GWW
$64.2B
$2.38M 0.17%
2,406
+5
+0.2% +$5.17K
FISV
141
Fiserv Inc
FISV
$29.7B
$2.36M 0.17%
10,675
+4,033
+61% +$883K
KO icon
142
Coca-Cola
KO
$383B
$2.35M 0.17%
32,875
+1,561
+5% +$104K
AMGN icon
143
Amgen
AMGN
$209B
$2.35M 0.17%
7,529
-3,130
-29% -$924K
PPG icon
144
PPG Industries
PPG
$24.9B
$2.33M 0.17%
21,290
+565
+3% +$65.1K
COF icon
145
Capital One
COF
$128B
$2.31M 0.17%
12,895
+313
+2% +$59.1K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$2.3M 0.17%
25,488
+392
+2% +$38.7K
GD icon
147
General Dynamics
GD
$103B
$2.3M 0.17%
8,439
+423
+5% +$110K
WMB icon
148
Williams Companies
WMB
$85.8B
$2.29M 0.16%
38,345
+24,573
+178% +$1.41M
JEPQ icon
149
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.28M 0.16%
44,109
+11,246
+34% +$626K
GE icon
150
GE Aerospace
GE
$364B
$2.24M 0.16%
11,199
+1,215
+12% +$239K
4 5
6
7 8

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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.