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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
UPS icon
301
United Parcel Service
UPS
$89.3B
$735K 0.05%
5,372
-59
-1% -$8.45K
LMT icon
302
Lockheed Martin
LMT
$133B
$734K 0.05%
1,571
+59
+4% +$27.3K
AMP icon
303
Ameriprise Financial
AMP
$48.3B
$733K 0.05%
1,716
+111
+7% +$47.4K
HBAN icon
304
Huntington Bancshares
HBAN
$34.5B
$688K 0.05%
52,214
+3,401
+7% +$45.7K
GDV icon
305
Gabelli Dividend & Income Trust
GDV
$2.61B
$683K 0.05%
30,072
– –
BINC icon
306
BlackRock Flexible Income ETF
BINC
$16.1B
$680K 0.05%
13,028
+583
+5% +$30.3K
BSCO
307
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$677K 0.05%
32,130
-12,210
-28% -$257K
MO icon
308
Altria Group
MO
$126B
$675K 0.05%
14,829
-8
-0.1% -$355
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.38B
$673K 0.05%
13,786
-201
-1% -$10.2K
ORLY icon
310
O'Reilly Automotive
ORLY
$75.1B
$672K 0.05%
9,540
-480
-5% -$33.2K
WDAY icon
311
Workday
WDAY
$40.9B
$667K 0.05%
2,985
+63
+2% +$15.2K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$653K 0.05%
6,725
+476
+8% +$45.9K
CP icon
313
Canadian Pacific Kansas City
CP
$80.7B
$640K 0.05%
+8,129
New +$662K
AIG icon
314
American International
AIG
$42.7B
$640K 0.05%
8,614
+4,058
+89% +$310K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$639K 0.05%
5,969
-1,546
-21% -$165K
PJT icon
316
PJT Partners
PJT
$4.36B
$637K 0.05%
5,900
– –
IVLU icon
317
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$628K 0.05%
22,894
-6,819
-23% -$192K
SHEL icon
318
Shell
SHEL
$244B
$627K 0.05%
8,693
+1,614
+23% +$115K
SLV icon
319
iShares Silver Trust
SLV
$27.6B
$624K 0.05%
+23,502
New +$618K
LHX icon
320
L3Harris
LHX
$55.8B
$616K 0.04%
2,742
+1,273
+87% +$275K
IAT icon
321
iShares US Regional Banks ETF
IAT
$678M
$601K 0.04%
14,500
-105
-0.7% -$4.34K
BBIN icon
322
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$594K 0.04%
10,059
+509
+5% +$30.4K
ABR icon
323
Arbor Realty Trust
ABR
$973M
$591K 0.04%
41,191
-150
-0.4% -$2K
HEFA icon
324
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$583K 0.04%
16,385
-4,241
-21% -$149K
ACWI icon
325
iShares MSCI ACWI ETF
ACWI
$32.2B
$575K 0.04%
+5,113
New +$562K
11 12
13
14 15

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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.