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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
XYZ
401
Block Inc
XYZ
$49.2B
$320K 0.03%
3,782
+17
+0.5% +$1.23K
LHX icon
402
L3Harris
LHX
$50.7B
$313K 0.03%
1,469
+7
+0.5% +$1.47K
DSI icon
403
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$313K 0.03%
3,100
+448
+17% +$42.9K
MRVL icon
404
Marvell Technology
MRVL
$165B
$308K 0.02%
+4,350
New +$298K
GEHC icon
405
GE HealthCare
GEHC
$31.6B
$308K 0.02%
3,389
+7
+0.2% +$582
SCHW
406
Charles Schwab
SCHW
$181B
$308K 0.02%
4,256
-1,590
-27% -$105K
NSC icon
407
Norfolk Southern
NSC
$75B
$307K 0.02%
1,203
+10
+0.8% +$2.47K
LH icon
408
Labcorp
LH
$25.9B
$305K 0.02%
1,398
+91
+7% +$20K
JPC icon
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$304K 0.02%
42,335
+27,000
+176% +$192K
BSCR icon
410
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$304K 0.02%
15,779
+1,040
+7% +$20.1K
INTU icon
411
Intuit
INTU
$86.3B
$302K 0.02%
465
+71
+18% +$45.3K
SUSC icon
412
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$301K 0.02%
13,078
+3,426
+35% +$78.6K
CCI icon
413
Crown Castle
CCI
$33.4B
$300K 0.02%
2,833
+70
+3% +$7.61K
O icon
414
Realty Income
O
$60.1B
$299K 0.02%
5,527
+105
+2% +$5.69K
NOC icon
415
Northrop Grumman
NOC
$76B
$298K 0.02%
623
-6
-1% -$2.76K
WEC icon
416
WEC Energy
WEC
$35.8B
$298K 0.02%
3,631
-463
-11% -$37.2K
DRI icon
417
Darden Restaurants
DRI
$23.7B
$296K 0.02%
1,770
-4
-0.2% -$664
DE icon
418
Deere & Co
DE
$162B
$294K 0.02%
716
-12
-2% -$4.6K
USB icon
419
US Bancorp
USB
$98B
$291K 0.02%
6,505
-306
-4% -$12.9K
CNYA icon
420
iShares MSCI China A ETF
CNYA
$200M
$290K 0.02%
11,174
-815
-7% -$20.6K
IUSV icon
421
iShares Core S&P US Value ETF
IUSV
$27.2B
$288K 0.02%
+3,186
New +$274K
VOOG icon
422
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$287K 0.02%
+5,646
New +$273K
LDOS icon
423
Leidos
LDOS
$14.1B
$286K 0.02%
2,183
– –
NUE icon
424
Nucor
NUE
$58.5B
$285K 0.02%
1,438
+19
+1% +$3.47K
FIS icon
425
Fidelity National Information Services
FIS
$23.8B
$282K 0.02%
3,807
-316
-8% -$20.6K
15 16
17
18 19

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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.