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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
GILD icon
326
Gilead Sciences
GILD
$167B
$571K 0.04%
8,317
+45
+0.5% +$3K
LEN icon
327
Lennar Class A
LEN
$21.1B
$569K 0.04%
3,918
+579
+17% +$88.1K
JCPB icon
328
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$567K 0.04%
12,245
+2,439
+25% +$112K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$566K 0.04%
12,818
-398
-3% -$18K
WMB icon
330
Williams Companies
WMB
$85.8B
$559K 0.04%
13,161
-650
-5% -$26.1K
EL icon
331
Estee Lauder
EL
$30.7B
$558K 0.04%
+5,244
New +$688K
TIP icon
332
iShares TIPS Bond ETF
TIP
$14.5B
$558K 0.04%
5,223
-90
-2% -$9.57K
FIS icon
333
Fidelity National Information Services
FIS
$23.2B
$558K 0.04%
7,400
+3,593
+94% +$266K
HOUS
334
DELISTED
Anywhere Real Estate
HOUS
$556K 0.04%
167,951
+77,154
+85% +$361K
NMCO icon
335
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$555K 0.04%
50,340
+30,400
+152% +$321K
CTVA icon
336
Corteva
CTVA
$59.5B
$549K 0.04%
10,171
+3,231
+47% +$178K
ILMN icon
337
Illumina
ILMN
$29.2B
$546K 0.04%
5,227
+1,783
+52% +$200K
ADI icon
338
Analog Devices
ADI
$178B
$541K 0.04%
2,370
-150
-6% -$32K
MIY icon
339
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$539K 0.04%
47,073
– –
FIXD icon
340
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$538K 0.04%
12,488
-6,077
-33% -$261K
MCK icon
341
McKesson
MCK
$104B
$537K 0.04%
+920
New +$512K
CEM
342
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$532K 0.04%
11,228
-12,320
-52% -$572K
GEV icon
343
GE Vernova
GEV
$251B
$529K 0.04%
+3,084
New +$489K
CBRE icon
344
CBRE Group
CBRE
$43.1B
$527K 0.04%
+5,918
New +$525K
MU icon
345
Micron Technology
MU
$927B
$522K 0.04%
3,969
+1,155
+41% +$146K
BSX icon
346
Boston Scientific
BSX
$68.5B
$522K 0.04%
6,773
+148
+2% +$10.8K
PRU icon
347
Prudential Financial
PRU
$43B
$520K 0.04%
4,436
-96
-2% -$11.1K
CPRT icon
348
Copart
CPRT
$28.4B
$520K 0.04%
+9,592
New +$524K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$519K 0.04%
10,119
+279
+3% +$14.2K
TOL icon
350
Toll Brothers
TOL
$14.5B
$518K 0.04%
4,500
– –
12 13
14
15 16

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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.