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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$65B
$495K 0.04%
2,202
-57
-3% -$11.5K
DXCM icon
327
DexCom
DXCM
$28.8B
$489K 0.04%
+3,523
New +$443K
ABNB icon
328
Airbnb
ABNB
$90.3B
$488K 0.04%
2,959
+73
+3% +$11.1K
AWK icon
329
American Water Works
AWK
$26.7B
$486K 0.04%
3,976
-15
-0.4% -$1.84K
SNOW icon
330
Snowflake
SNOW
$103B
$481K 0.04%
2,976
+247
+9% +$47.9K
CR icon
331
Crane Co
CR
$12.4B
$480K 0.04%
3,550
– –
BBCA icon
332
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$480K 0.04%
7,177
-308
-4% -$19.8K
LW icon
333
Lamb Weston
LW
$7.36B
$479K 0.04%
4,499
+8
+0.2% +$833
EXI icon
334
iShares Global Industrials ETF
EXI
$1.41B
$476K 0.04%
3,410
-140
-4% -$18.4K
SHEL icon
335
Shell
SHEL
$250B
$475K 0.04%
7,079
-286
-4% -$18.3K
BIL icon
336
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$471K 0.04%
5,129
+157
+3% +$14.4K
NFJ
337
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$471K 0.04%
36,832
– –
LCTU icon
338
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$469K 0.04%
8,171
+1,177
+17% +$64.4K
OEF icon
339
iShares S&P 100 ETF
OEF
$19.9B
$468K 0.04%
1,893
-2,323
-55% -$548K
RA
340
Brookfield Real Assets Income Fund
RA
$706M
$463K 0.04%
35,852
-1,800
-5% -$23.3K
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.2B
$463K 0.04%
4,303
+287
+7% +$31K
DKNG icon
342
DraftKings
DKNG
$11.8B
$460K 0.04%
10,140
+800
+9% +$32.6K
MPC icon
343
Marathon Petroleum
MPC
$91.7B
$460K 0.04%
2,285
+45
+2% +$7.7K
ILMN icon
344
Illumina
ILMN
$31B
$460K 0.04%
+3,444
New +$462K
JCPB icon
345
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$457K 0.04%
9,806
+464
+5% +$21.6K
BSX icon
346
Boston Scientific
BSX
$68.4B
$454K 0.04%
6,625
-6,627
-50% -$426K
ISRG icon
347
Intuitive Surgical
ISRG
$126B
$445K 0.04%
1,114
+117
+12% +$44.2K
UL icon
348
Unilever
UL
$141B
$443K 0.04%
7,851
+2,418
+45% +$134K
INGR icon
349
Ingredion
INGR
$6.33B
$436K 0.04%
+3,730
New +$420K
BAX icon
350
Baxter International
BAX
$13.8B
$435K 0.03%
10,178
+3,964
+64% +$161K
12 13
14
15 16

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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.