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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
GNR icon
351
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$431K 0.03%
7,437
-317
-4% -$17.2K
IXC icon
352
iShares Global Energy ETF
IXC
$2.79B
$428K 0.03%
9,955
+4,835
+94% +$192K
EVRG icon
353
Evergy
EVRG
$19.1B
$427K 0.03%
8,000
– –
SHY icon
354
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$422K 0.03%
5,161
+470
+10% +$38.5K
NRG icon
355
NRG Energy
NRG
$28.3B
$413K 0.03%
6,100
– –
ELV icon
356
Elevance Health
ELV
$81.5B
$407K 0.03%
785
-24
-3% -$11.9K
BSCP
357
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$406K 0.03%
19,885
-915
-4% -$18.7K
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$12B
$406K 0.03%
49,000
– –
DT icon
359
Dynatrace
DT
$12.9B
$405K 0.03%
8,711
+11
+0.1% +$573
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$404K 0.03%
1,969
+149
+8% +$29.4K
HCA icon
361
HCA Healthcare
HCA
$87.2B
$404K 0.03%
1,210
+23
+2% +$7.03K
BCE icon
362
BCE
BCE
$20.2B
$401K 0.03%
11,812
-21
-0.2% -$799
CTVA icon
363
Corteva
CTVA
$52.6B
$400K 0.03%
6,940
+2,690
+63% +$139K
REM icon
364
iShares Mortgage Real Estate ETF
REM
$539M
$400K 0.03%
17,213
+243
+1% +$5.5K
PDI icon
365
PIMCO Dynamic Income Fund
PDI
$7.39B
$396K 0.03%
20,554
+1,225
+6% +$23.3K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$229B
$394K 0.03%
7,861
+1,550
+25% +$74.9K
RPM icon
367
RPM International
RPM
$13.7B
$392K 0.03%
3,292
-24
-0.7% -$2.67K
AXP icon
368
American Express
AXP
$227B
$391K 0.03%
1,716
+132
+8% +$27.4K
IMCG icon
369
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$389K 0.03%
5,510
-26
-0.5% -$1.73K
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$388K 0.03%
4,325
+1,927
+80% +$170K
MPLX icon
371
MPLX
MPLX
$59.3B
$385K 0.03%
9,257
+2
+0% +$78
AEE icon
372
Ameren
AEE
$30.3B
$385K 0.03%
5,200
– –
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$82.2B
$382K 0.03%
2,130
+203
+11% +$34.3K
IEV icon
374
iShares Europe ETF
IEV
$1.67B
$380K 0.03%
6,824
-459
-6% -$24.5K
ASML icon
375
ASML
ASML
$626B
$372K 0.03%
384
-23
-6% -$20.4K
13 14
15
16 17

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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.