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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
CI icon
201
Cigna
CI
$78.4B
$1.42M 0.1%
4,313
-152
-3% -$45.8K
SCHZ icon
202
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 0.1%
61,161
+1,293
+2% +$29.6K
YOU icon
203
Clear Secure
YOU
$5.88B
$1.41M 0.1%
+54,527
New +$1.36M
SMIG icon
204
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.52B
$1.41M 0.1%
49,414
+20,231
+69% +$593K
GS icon
205
Goldman Sachs
GS
$289B
$1.41M 0.1%
2,578
+199
+8% +$120K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.45B
$1.4M 0.1%
10,985
+27
+0.2% +$3.66K
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$1.39M 0.1%
25,280
+1,075
+4% +$58.8K
FDX icon
208
FedEx
FDX
$73B
$1.37M 0.1%
5,605
-156
-3% -$40.4K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.36M 0.1%
10,375
-202
-2% -$27.3K
C icon
210
Citigroup
C
$213B
$1.35M 0.1%
19,077
-432
-2% -$32.9K
ALL icon
211
Allstate
ALL
$70.6B
$1.35M 0.1%
6,517
-2,324
-26% -$453K
ISRG icon
212
Intuitive Surgical
ISRG
$127B
$1.34M 0.1%
2,696
+61
+2% +$33.7K
SPSM icon
213
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.33M 0.1%
32,692
-20,198
-38% -$890K
SBUX icon
214
Starbucks
SBUX
$119B
$1.33M 0.1%
13,520
-1,455
-10% -$150K
ZTS icon
215
Zoetis
ZTS
$32.7B
$1.33M 0.1%
8,055
+437
+6% +$72.7K
CVS icon
216
CVS Health
CVS
$135B
$1.31M 0.09%
19,382
+5,428
+39% +$325K
NOW icon
217
ServiceNow
NOW
$120B
$1.31M 0.09%
8,245
+1,365
+20% +$263K
BDX icon
218
Becton Dickinson
BDX
$46.4B
$1.31M 0.09%
5,729
+3,000
+110% +$696K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$1.27M 0.09%
45,278
+5,050
+13% +$141K
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.1B
$1.26M 0.09%
4,121
+1,594
+63% +$515K
CAT icon
221
Caterpillar
CAT
$361B
$1.26M 0.09%
3,824
+197
+5% +$70.2K
LIN icon
222
Linde
LIN
$236B
$1.23M 0.09%
2,647
-77
-3% -$34.7K
VRTS icon
223
Virtus Investment Partners
VRTS
$1.12B
$1.2M 0.09%
+6,988
New +$1.33M
BUFG icon
224
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$1.19M 0.09%
+50,111
New +$1.23M
PM icon
225
Philip Morris
PM
$309B
$1.18M 0.08%
7,454
+69
+0.9% +$9.77K
7 8
9
10 11

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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.