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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
+2.91%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$132M
Cap. Flow
+$110M
Cap. Flow %
7.96%
Top 10 Hldgs %
26.02%
Holding
618
New
82
Increased
295
Reduced
154
Closed
21

Top Buys

Rank Stock Value
1
OBDE
Blue Owl Capital Corporation III
OBDE
+$8.93M
2
AZN icon
AstraZeneca
AZN
+$4.24M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
4
TEL icon
TE Connectivity
TEL
+$3.61M
5
FSK icon
FS KKR Capital
FSK
+$3.54M

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.45M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.17M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.14M
5
ZM icon
Zoom
ZM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Financials 16.04%
3 Healthcare 10.13%
4 Consumer Discretionary 4.67%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$276B
$991K 0.07%
13,763
+44
+0.3% +$3.37K
ALL icon
252
Allstate
ALL
$70.1B
$980K 0.07%
6,137
+608
+11% +$101K
EPD icon
253
Enterprise Products Partners
EPD
$83.6B
$979K 0.07%
33,781
+7,028
+26% +$202K
LRCX icon
254
Lam Research
LRCX
$337B
$979K 0.07%
9,190
+310
+3% +$29.7K
CMG icon
255
Chipotle Mexican Grill
CMG
$43B
$971K 0.07%
15,492
+11,392
+278% +$708K
PEG icon
256
Public Service Enterprise Group
PEG
$39.3B
$950K 0.07%
12,888
-305
-2% -$21.7K
DEO icon
257
Diageo
DEO
$49.4B
$938K 0.07%
7,441
-541
-7% -$74.5K
IEUR icon
258
iShares Core MSCI Europe ETF
IEUR
$8.82B
$938K 0.07%
16,472
-647
-4% -$37.5K
SBR
259
Sabine Royalty Trust
SBR
$1.07B
$937K 0.07%
14,480
-12
-0.1% -$774
TSM icon
260
TSMC
TSM
$2.03T
$932K 0.07%
5,360
+1,390
+35% +$211K
BRC icon
261
Brady Corp
BRC
$4.6B
$930K 0.07%
14,084
– –
NKE icon
262
Nike
NKE
$63.9B
$922K 0.07%
12,229
+1,067
+10% +$99.2K
MCHP icon
263
Microchip Technology
MCHP
$41.1B
$921K 0.07%
10,071
+4,200
+72% +$384K
LULU icon
264
lululemon athletica
LULU
$13.7B
$921K 0.07%
3,084
+1,682
+120% +$562K
ABT icon
265
Abbott
ABT
$187B
$905K 0.07%
8,705
+359
+4% +$38.1K
HSY icon
266
Hershey
HSY
$37.2B
$904K 0.07%
4,920
-1,217
-20% -$235K
EXC icon
267
Exelon
EXC
$48.4B
$900K 0.07%
25,991
-669
-3% -$24.7K
ITOT icon
268
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$887K 0.06%
7,466
+2,151
+40% +$247K
IBTH icon
269
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$884K 0.06%
+40,050
New +$880K
VTWO icon
270
Vanguard Russell 2000 ETF
VTWO
$17.5B
$882K 0.06%
10,758
– –
STZ icon
271
Constellation Brands
STZ
$22.5B
$878K 0.06%
3,412
+812
+31% +$209K
KKR icon
272
KKR & Co
KKR
$92.2B
$876K 0.06%
8,321
+677
+9% +$68.9K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$872K 0.06%
7,902
-30
-0.4% -$3.3K
PM icon
274
Philip Morris
PM
$312B
$869K 0.06%
8,572
+1,276
+17% +$125K
BTZ icon
275
BlackRock Credit Allocation Income Trust
BTZ
$933M
$866K 0.06%
80,851
-6,354
-7% -$66.4K
9 10
11
12 13

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Transcend Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Transcend Capital Advisors held 618 positions worth $1.38B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Transcend Capital Advisors deployed $110M of net new capital in Q2 2024, opening 82 new positions and adding to 295 existing holdings. Its largest new stake was Blue Owl Capital Corporation III: 577,763 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $10.9M trimmed.

  • Transcend Capital Advisors's largest Q2 2024 buy was Blue Owl Capital Corporation III: 577,763 shares worth $8.65M.
  • Transcend Capital Advisors added most to AstraZeneca in Q2 2024, an estimated $4.24M increase.
  • Transcend Capital Advisors's biggest Q2 2024 reduction was Blue Owl Capital, cutting an estimated $10.9M.
  • Transcend Capital Advisors fully exited Crane Co in Q2 2024, selling an estimated $480K.
  • Transcend Capital Advisors's ten largest holdings make up 26% of its $1.38B portfolio in Q2 2024.
  • Transcend Capital Advisors opened 82 new positions and closed 21 in Q2 2024.
  • Transcend Capital Advisors's portfolio value rose 11% quarter-over-quarter to $1.38B.

Based on Transcend Capital Advisors's 13F filing for Q2 2024, filed 2 Jul 2024.