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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
IAU icon
376
iShares Gold Trust
IAU
$63.8B
$365K 0.03%
8,700
– –
TLTW icon
377
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$365K 0.03%
13,665
+1,912
+16% +$50.9K
ISCV icon
378
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$362K 0.03%
5,913
– –
ZTS icon
379
Zoetis
ZTS
$31.9B
$360K 0.03%
2,130
+173
+9% +$32.4K
AIG icon
380
American International
AIG
$41.8B
$356K 0.03%
4,556
-85
-2% -$6.07K
KRE icon
381
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$356K 0.03%
+7,078
New +$349K
JGRO icon
382
JPMorgan Active Growth ETF
JGRO
$9.31B
$355K 0.03%
5,058
-317
-6% -$21K
TPL icon
383
Texas Pacific Land
TPL
$27.2B
$354K 0.03%
1,839
-6
-0.3% -$1.03K
NI icon
384
NiSource
NI
$21.6B
$350K 0.03%
+12,660
New +$333K
CAPE icon
385
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$350K 0.03%
12,499
+1,582
+14% +$42.5K
SRE icon
386
Sempra
SRE
$58.6B
$348K 0.03%
4,847
-40
-0.8% -$2.87K
NVO
387
Novo Nordisk
NVO
$228B
$346K 0.03%
2,697
-905
-25% -$108K
JAVA icon
388
JPMorgan Active Value ETF
JAVA
$6.78B
$343K 0.03%
5,730
-96
-2% -$5.45K
IONQ icon
389
IonQ
IONQ
$13.4B
$343K 0.03%
34,329
– –
DOW icon
390
Dow Inc
DOW
$21.7B
$340K 0.03%
5,867
+153
+3% +$8.46K
DHI icon
391
D.R. Horton
DHI
$40.7B
$338K 0.03%
+2,055
New +$308K
BTT icon
392
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$336K 0.03%
15,945
– –
SO icon
393
Southern Company
SO
$106B
$335K 0.03%
4,668
+554
+13% +$38.2K
DGRO icon
394
iShares Core Dividend Growth ETF
DGRO
$42.8B
$333K 0.03%
5,736
– –
URI icon
395
United Rentals
URI
$66.5B
$333K 0.03%
461
+2
+0.4% +$1.28K
MU icon
396
Micron Technology
MU
$988B
$332K 0.03%
+2,814
New +$255K
BMEA icon
397
Biomea Fusion
BMEA
$88.2M
$329K 0.03%
22,000
-700
-3% -$11.5K
DUK icon
398
Duke Energy
DUK
$98.4B
$327K 0.03%
3,386
+130
+4% +$12.3K
RYAN icon
399
Ryan Specialty Holdings
RYAN
$5.71B
$322K 0.03%
5,805
-58
-1% -$2.77K
FTCS icon
400
First Trust Capital Strength ETF
FTCS
$7.95B
$320K 0.03%
3,736
-53
-1% -$4.37K
14 15
16
17 18

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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.