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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
JAVA icon
401
JPMorgan Active Value ETF
JAVA
$6.81B
$406K 0.03%
6,845
+1,115
+19% +$65.8K
ELV icon
402
Elevance Health
ELV
$81.9B
$402K 0.03%
742
-43
-5% -$22.7K
DXCM icon
403
DexCom
DXCM
$29.3B
$398K 0.03%
3,511
-12
-0.3% -$1.52K
SNOW icon
404
Snowflake
SNOW
$101B
$395K 0.03%
2,921
-55
-2% -$8.12K
HCA icon
405
HCA Healthcare
HCA
$91.6B
$394K 0.03%
1,226
+16
+1% +$5.2K
IAU icon
406
iShares Gold Trust
IAU
$63.2B
$391K 0.03%
8,897
+197
+2% +$8.71K
DT icon
407
Dynatrace
DT
$12.9B
$390K 0.03%
8,711
– –
ENVX icon
408
Enovix
ENVX
$864M
$389K 0.03%
+30,503
New +$255K
VICI icon
409
VICI Properties
VICI
$29.8B
$388K 0.03%
13,565
+5,198
+62% +$149K
MPLX icon
410
MPLX
MPLX
$59.3B
$387K 0.03%
9,080
-177
-2% -$7.29K
BCE icon
411
BCE
BCE
$20.8B
$385K 0.03%
11,884
+72
+0.6% +$2.4K
FDN icon
412
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$383K 0.03%
1,871
-98
-5% -$19.7K
BSCP
413
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$382K 0.03%
18,680
-1,205
-6% -$24.6K
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$226B
$380K 0.03%
7,681
-180
-2% -$8.96K
SRE icon
415
Sempra
SRE
$58.4B
$379K 0.03%
4,983
+136
+3% +$10.1K
CAPE icon
416
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$378K 0.03%
13,653
+1,154
+9% +$31.4K
IEV icon
417
iShares Europe ETF
IEV
$1.64B
$377K 0.03%
6,893
+69
+1% +$3.85K
SHY icon
418
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$377K 0.03%
4,622
-539
-10% -$43.9K
SCHF icon
419
Schwab International Equity ETF
SCHF
$65.5B
$374K 0.03%
+19,478
New +$377K
AZO icon
420
AutoZone
AZO
$51.6B
$373K 0.03%
+126
New +$369K
AEE icon
421
Ameren
AEE
$30.8B
$373K 0.03%
5,242
+42
+0.8% +$3.06K
DKNG icon
422
DraftKings
DKNG
$12.2B
$372K 0.03%
9,740
-400
-4% -$16.6K
TMUS icon
423
T-Mobile US
TMUS
$194B
$372K 0.03%
2,110
+479
+29% +$80.3K
TLTW icon
424
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$370K 0.03%
14,412
+747
+5% +$19.1K
ARM icon
425
Arm
ARM
$251B
$368K 0.03%
2,250
+550
+32% +$68.4K
15 16
17
18 19

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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.