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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
FCNCA icon
426
First Citizens BancShares
FCNCA
$24.6B
$281K 0.02%
172
– –
LNG icon
427
Cheniere Energy
LNG
$54.1B
$279K 0.02%
+1,731
New +$278K
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$278K 0.02%
6,541
-1,100
-14% -$46.6K
EAGG icon
429
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$278K 0.02%
5,900
+1,429
+32% +$67.2K
JPST icon
430
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$277K 0.02%
5,489
+1,369
+33% +$68.9K
PGC icon
431
Peapack-Gladstone Financial
PGC
$815M
$276K 0.02%
11,329
– –
VLTO icon
432
Veralto
VLTO
$23.1B
$275K 0.02%
3,100
-33
-1% -$2.74K
FPE icon
433
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$273K 0.02%
15,734
+26
+0.2% +$445
SPDW icon
434
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$272K 0.02%
7,596
+920
+14% +$31.6K
EUSA icon
435
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$270K 0.02%
2,971
+385
+15% +$33.1K
PCG icon
436
PG&E
PCG
$39.2B
$269K 0.02%
+16,072
New +$269K
TMUS icon
437
T-Mobile US
TMUS
$186B
$266K 0.02%
+1,631
New +$265K
DG icon
438
Dollar General
DG
$28.1B
$266K 0.02%
1,705
+33
+2% +$4.69K
SNY icon
439
Sanofi
SNY
$103B
$263K 0.02%
5,416
-314
-5% -$15.3K
IXN icon
440
iShares Global Tech ETF
IXN
$8.34B
$263K 0.02%
3,510
-1,260
-26% -$90.5K
FTA icon
441
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$262K 0.02%
3,426
+25
+0.7% +$1.79K
BLD
442
DELISTED
TopBuild
BLD
$259K 0.02%
587
-8
-1% -$3.13K
BIV icon
443
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$258K 0.02%
3,424
+142
+4% +$10.7K
EOG icon
444
EOG Resources
EOG
$77.5B
$258K 0.02%
2,015
-159
-7% -$18.6K
ETJ
445
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$256K 0.02%
30,609
– –
ETR icon
446
Entergy
ETR
$50.4B
$254K 0.02%
4,800
-20
-0.4% -$1.01K
ED icon
447
Consolidated Edison
ED
$40.4B
$253K 0.02%
2,784
+16
+0.6% +$1.44K
ALCO icon
448
Alico
ALCO
$283M
$253K 0.02%
8,627
+639
+8% +$18.2K
JBL icon
449
Jabil
JBL
$32.3B
$252K 0.02%
1,882
-368
-16% -$49.4K
CGW icon
450
Invesco S&P Global Water Index ETF
CGW
$1.05B
$251K 0.02%
4,525
– –
16 17
18
19 20

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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.