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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
EZU icon
276
iShare MSCI Eurozone ETF
EZU
$9.65B
$714K 0.06%
13,987
-11,359
-45% -$548K
T icon
277
AT&T
T
$159B
$709K 0.06%
40,275
+1,907
+5% +$32.6K
STZ icon
278
Constellation Brands
STZ
$22.3B
$707K 0.06%
2,600
-351
-12% -$88.8K
AMP icon
279
Ameriprise Financial
AMP
$48.1B
$704K 0.06%
1,605
-36
-2% -$14.4K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$56.1B
$695K 0.06%
8,265
+169
+2% +$13.4K
GDV icon
281
Gabelli Dividend & Income Trust
GDV
$2.6B
$691K 0.06%
30,072
-4,671
-13% -$103K
LMT icon
282
Lockheed Martin
LMT
$132B
$688K 0.06%
1,512
+23
+2% +$10.1K
HBAN icon
283
Huntington Bancshares
HBAN
$34.5B
$681K 0.05%
48,813
+14
+0% +$181
PM icon
284
Philip Morris
PM
$299B
$668K 0.05%
7,296
-272
-4% -$25.1K
BINC icon
285
BlackRock Flexible Income ETF
BINC
$16.1B
$653K 0.05%
+12,445
New +$650K
MO icon
286
Altria Group
MO
$113B
$647K 0.05%
14,837
+542
+4% +$22.5K
SHV icon
287
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$640K 0.05%
5,791
+115
+2% +$12.7K
IAT icon
288
iShares US Regional Banks ETF
IAT
$673M
$634K 0.05%
14,605
+1
+0% +$41
KLAC icon
289
KLA
KLAC
$236B
$618K 0.05%
8,850
+130
+1% +$8.35K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$614K 0.05%
13,216
+3,012
+30% +$130K
ITOT icon
291
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$613K 0.05%
+5,315
New +$583K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$612K 0.05%
6,249
-1,296
-17% -$127K
GILD icon
293
Gilead Sciences
GILD
$163B
$606K 0.05%
8,272
+1,614
+24% +$124K
PLD icon
294
Prologis
PLD
$136B
$591K 0.05%
4,536
-110
-2% -$14.4K
TOL icon
295
Toll Brothers
TOL
$14B
$582K 0.05%
4,500
+2,500
+125% +$272K
TRV icon
296
Travelers Companies
TRV
$78.4B
$581K 0.05%
2,522
-105
-4% -$22.4K
BBIN icon
297
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.64B
$574K 0.05%
9,550
-1,651
-15% -$95.6K
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$571K 0.05%
5,313
+83
+2% +$8.87K
MMM icon
299
3M
MMM
$90.8B
$568K 0.05%
6,407
-8,873
-58% -$736K
HOUS
300
DELISTED
Anywhere Real Estate
HOUS
$561K 0.05%
90,797
– –
10 11
12
13 14

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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.