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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
+8.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$120M
Cap. Flow
+$40.6M
Cap. Flow %
3.26%
Top 10 Hldgs %
26.65%
Holding
556
New
48
Increased
251
Reduced
186
Closed
20

Top Buys

Rank Stock Value
1
TCPC icon
BlackRock TCP Capital
TCPC
+$5.35M
2
FSK icon
FS KKR Capital
FSK
+$5.21M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.23M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.05M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$7.95M
2
BKCC
BlackRock Capital Investment Corporation
BKCC
+$3.5M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.53M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 17.47%
3 Healthcare 10.62%
4 Consumer Discretionary 4.76%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$31.3B
$1.05M 0.08%
28,486
+3,795
+15% +$138K
NKE icon
227
Nike
NKE
$62.7B
$1.05M 0.08%
11,162
+1,857
+20% +$189K
CB icon
228
Chubb
CB
$135B
$1.03M 0.08%
3,990
-209
-5% -$51.4K
JVAL icon
229
JPMorgan US Value Factor ETF
JVAL
$834M
$1.02M 0.08%
24,612
-203
-0.8% -$8.01K
BCAT icon
230
BlackRock Capital Allocation Term Trust
BCAT
$1.64B
$1.01M 0.08%
60,772
+5,400
+10% +$83.7K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$78.5B
$1.01M 0.08%
12,644
+485
+4% +$37.1K
FTAI icon
232
FTAI Aviation
FTAI
$20.3B
$1.01M 0.08%
14,993
– –
GS icon
233
Goldman Sachs
GS
$302B
$1.01M 0.08%
2,412
+145
+6% +$56.3K
EXC icon
234
Exelon
EXC
$46.6B
$1M 0.08%
26,660
+4,038
+18% +$144K
BABA icon
235
Alibaba
BABA
$279B
$993K 0.08%
13,719
+2,351
+21% +$172K
IEUR icon
236
iShares Core MSCI Europe ETF
IEUR
$9.01B
$990K 0.08%
17,119
+990
+6% +$54.9K
CLOA icon
237
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$959K 0.08%
+18,542
New +$956K
ALL icon
238
Allstate
ALL
$68.3B
$957K 0.08%
5,529
-367
-6% -$57.9K
AMAT icon
239
Applied Materials
AMAT
$398B
$952K 0.08%
4,616
+2
+0% +$367
LIN icon
240
Linde
LIN
$235B
$950K 0.08%
2,045
-10
-0.5% -$4.33K
ABT icon
241
Abbott
ABT
$183B
$949K 0.08%
8,346
-129
-2% -$14.8K
BTZ icon
242
BlackRock Credit Allocation Income Trust
BTZ
$935M
$932K 0.07%
87,205
+2,997
+4% +$32.2K
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$930K 0.07%
44,340
-6,817
-13% -$143K
SBR
244
Sabine Royalty Trust
SBR
$1.06B
$922K 0.07%
14,492
+12
+0.1% +$751
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17.4B
$915K 0.07%
10,758
+245
+2% +$19.7K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$905K 0.07%
7,932
+3,304
+71% +$357K
CME icon
247
CME Group
CME
$96.1B
$889K 0.07%
4,132
+1,137
+38% +$239K
NFLX icon
248
Netflix
NFLX
$305B
$887K 0.07%
14,600
-840
-5% -$47.4K
RXST icon
249
RxSight
RXST
$252M
$883K 0.07%
17,120
+620
+4% +$30.4K
PEG icon
250
Public Service Enterprise Group
PEG
$38.6B
$881K 0.07%
13,193
+5,568
+73% +$341K
8 9
10
11 12

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Transcend Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Transcend Capital Advisors held 556 positions worth $1.25B, up 11% from $1.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transcend Capital Advisors deployed $40.6M of net new capital in Q1 2024, opening 48 new positions and adding to 251 existing holdings. Its largest new stake was BlackRock TCP Capital: 483,567 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $7.95M trimmed.

  • Transcend Capital Advisors's largest Q1 2024 buy was BlackRock TCP Capital: 483,567 shares worth $5.04M.
  • Transcend Capital Advisors added most to FS KKR Capital in Q1 2024, an estimated $5.21M increase.
  • Transcend Capital Advisors's biggest Q1 2024 reduction was Blue Owl Capital, cutting an estimated $7.95M.
  • Transcend Capital Advisors fully exited BlackRock Capital Investment Corporation in Q1 2024, selling an estimated $3.5M.
  • Transcend Capital Advisors's ten largest holdings make up 27% of its $1.25B portfolio in Q1 2024.
  • Transcend Capital Advisors opened 48 new positions and closed 20 in Q1 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.25B.

Based on Transcend Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.