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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
PJT icon
301
PJT Partners
PJT
$4.33B
$556K 0.04%
5,900
-32
-0.5% -$3.15K
LEN icon
302
Lennar Class A
LEN
$20.2B
$556K 0.04%
+3,339
New +$502K
ABR icon
303
Arbor Realty Trust
ABR
$921M
$548K 0.04%
41,341
+150
+0.4% +$2.01K
LULU icon
304
lululemon athletica
LULU
$13.6B
$548K 0.04%
1,402
-25
-2% -$11.6K
MIY icon
305
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$542K 0.04%
47,073
+7,273
+18% +$83K
TSM icon
306
TSMC
TSM
$2.09T
$540K 0.04%
3,970
+446
+13% +$55.4K
WMB icon
307
Williams Companies
WMB
$86.7B
$538K 0.04%
13,811
-1,944
-12% -$69.1K
PRU icon
308
Prudential Financial
PRU
$42.6B
$532K 0.04%
+4,532
New +$488K
BIZD icon
309
VanEck BDC Income ETF
BIZD
$1.6B
$531K 0.04%
31,400
-800
-2% -$13.1K
BXMT icon
310
Blackstone Mortgage Trust
BXMT
$2.53B
$530K 0.04%
26,641
+5,459
+26% +$110K
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$43.7B
$530K 0.04%
23,278
-10,113
-30% -$230K
PNC icon
312
PNC Financial Services
PNC
$99.2B
$528K 0.04%
3,270
+26
+0.8% +$3.92K
MCHP icon
313
Microchip Technology
MCHP
$40.7B
$527K 0.04%
5,871
-327
-5% -$28.2K
PH icon
314
Parker-Hannifin
PH
$121B
$526K 0.04%
946
-15
-2% -$7.62K
ROK icon
315
Rockwell Automation
ROK
$52.4B
$525K 0.04%
1,801
+45
+3% +$13K
F icon
316
Ford
F
$59.3B
$523K 0.04%
39,348
-370
-0.9% -$4.49K
FITB
317
Fifth Third Bancorp
FITB
$51.3B
$521K 0.04%
14,014
-1,365
-9% -$47.5K
QYLD icon
318
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$516K 0.04%
28,805
+2,207
+8% +$39.1K
BBAG icon
319
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$509K 0.04%
11,104
+810
+8% +$37.2K
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$508K 0.04%
9,840
-239
-2% -$12.3K
IGR
321
CBRE Global Real Estate Income Fund
IGR
$718M
$506K 0.04%
94,099
+19,307
+26% +$101K
RSPD icon
322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$505K 0.04%
9,907
-420
-4% -$20.2K
EMR icon
323
Emerson Electric
EMR
$83.3B
$499K 0.04%
4,401
+395
+10% +$40.6K
ADI icon
324
Analog Devices
ADI
$179B
$498K 0.04%
2,520
-113
-4% -$21.7K
MAS icon
325
Masco
MAS
$14.2B
$498K 0.04%
6,317
-7
-0.1% -$504
11 12
13
14 15

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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.