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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
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$518K 0.04%
29,322
+517
+2% +$9.13K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.2B
$517K 0.04%
4,851
+548
+13% +$58.4K
AWK icon
353
American Water Works
AWK
$27B
$514K 0.04%
3,981
+5
+0.1% +$632
IT icon
354
Gartner
IT
$11.1B
$512K 0.04%
+1,141
New +$508K
BBAG icon
355
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$512K 0.04%
11,271
+167
+2% +$7.54K
NI icon
356
NiSource
NI
$21.5B
$509K 0.04%
17,683
+5,023
+40% +$142K
TRV icon
357
Travelers Companies
TRV
$81.1B
$507K 0.04%
2,492
-30
-1% -$6.45K
OEF icon
358
iShares S&P 100 ETF
OEF
$19.5B
$504K 0.04%
1,908
+15
+0.8% +$3.75K
PNC icon
359
PNC Financial Services
PNC
$99.1B
$496K 0.04%
3,189
-81
-2% -$12.6K
EOG icon
360
EOG Resources
EOG
$77.7B
$495K 0.04%
3,933
+1,918
+95% +$246K
MSCI icon
361
MSCI
MSCI
$42.4B
$495K 0.04%
+1,027
New +$510K
DHI icon
362
D.R. Horton
DHI
$41.2B
$492K 0.04%
3,488
+1,433
+70% +$211K
NXPI icon
363
NXP Semiconductors
NXPI
$60.8B
$490K 0.04%
+1,821
New +$470K
AER icon
364
AerCap
AER
$23.4B
$488K 0.04%
+5,232
New +$466K
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$11.8B
$487K 0.04%
49,000
– –
BIZD icon
366
VanEck BDC Income ETF
BIZD
$1.6B
$486K 0.04%
28,393
-3,007
-10% -$50.6K
ROK icon
367
Rockwell Automation
ROK
$51.1B
$485K 0.04%
1,763
-38
-2% -$10.3K
KDP icon
368
Keurig Dr Pepper
KDP
$42.8B
$485K 0.04%
+14,532
New +$482K
EMR icon
369
Emerson Electric
EMR
$81.6B
$485K 0.04%
4,401
– –
MPC icon
370
Marathon Petroleum
MPC
$90.1B
$481K 0.03%
2,770
+485
+21% +$90.2K
NRG icon
371
NRG Energy
NRG
$26.2B
$475K 0.03%
6,104
+4
+0.1% +$310
IGR
372
CBRE Global Real Estate Income Fund
IGR
$719M
$474K 0.03%
94,099
– –
FITB
373
Fifth Third Bancorp
FITB
$51.3B
$472K 0.03%
12,930
-1,084
-8% -$39.6K
JPST icon
374
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$470K 0.03%
9,310
+3,821
+70% +$192K
RSPD icon
375
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$470K 0.03%
9,779
-128
-1% -$6.15K
13 14
15
16 17

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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.