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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
DFUV icon
376
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$468K 0.03%
+11,925
New +$472K
LH icon
377
Labcorp
LH
$25.7B
$465K 0.03%
2,287
+889
+64% +$181K
INGR icon
378
Ingredion
INGR
$6.5B
$465K 0.03%
4,051
+321
+9% +$37.1K
BBCA icon
379
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$460K 0.03%
7,081
-96
-1% -$6.3K
MAS icon
380
Masco
MAS
$14.5B
$459K 0.03%
6,880
+563
+9% +$39.7K
NVO
381
Novo Nordisk
NVO
$227B
$457K 0.03%
3,198
+501
+19% +$66.4K
EXI icon
382
iShares Global Industrials ETF
EXI
$1.4B
$455K 0.03%
3,367
-43
-1% -$5.9K
NFJ
383
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$452K 0.03%
36,832
– –
TPL icon
384
Texas Pacific Land
TPL
$27.3B
$451K 0.03%
1,842
+3
+0.2% +$629
PH icon
385
Parker-Hannifin
PH
$121B
$450K 0.03%
890
-56
-6% -$30K
ODFL icon
386
Old Dominion Freight Line
ODFL
$46.3B
$447K 0.03%
+2,533
New +$478K
RA
387
Brookfield Real Assets Income Fund
RA
$704M
$447K 0.03%
35,052
-800
-2% -$10.1K
AXP icon
388
American Express
AXP
$225B
$436K 0.03%
1,881
+165
+10% +$38.2K
RPM icon
389
RPM International
RPM
$13.9B
$435K 0.03%
4,040
+748
+23% +$82.8K
HUM icon
390
Humana
HUM
$43B
$433K 0.03%
+1,159
New +$391K
LCTU icon
391
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$432K 0.03%
7,264
-907
-11% -$51.8K
JGRO icon
392
JPMorgan Active Growth ETF
JGRO
$9.1B
$429K 0.03%
5,710
+652
+13% +$46.2K
EVRG icon
393
Evergy
EVRG
$19.7B
$425K 0.03%
8,015
+15
+0.2% +$798
F icon
394
Ford
F
$62.7B
$418K 0.03%
33,373
-5,975
-15% -$73.9K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$43.8B
$417K 0.03%
18,478
-4,800
-21% -$108K
GNR icon
396
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$411K 0.03%
7,351
-86
-1% -$4.99K
IUSV icon
397
iShares Core S&P US Value ETF
IUSV
$27.4B
$410K 0.03%
4,653
+1,467
+46% +$129K
ALK icon
398
Alaska Air
ALK
$5.24B
$408K 0.03%
+10,100
New +$429K
CARR icon
399
Carrier Global
CARR
$50.5B
$408K 0.03%
6,468
+2,982
+86% +$183K
XONE icon
400
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$408K 0.03%
+8,235
New +$407K
14 15
16
17 18

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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.