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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
SCHW
426
Charles Schwab
SCHW
$185B
$367K 0.03%
4,981
+725
+17% +$53.6K
ZTS icon
427
Zoetis
ZTS
$33B
$366K 0.03%
2,111
-19
-0.9% -$3.16K
SO icon
428
Southern Company
SO
$109B
$365K 0.03%
4,702
+34
+0.7% +$2.58K
LPLA icon
429
LPL Financial
LPLA
$27.4B
$363K 0.03%
1,301
+478
+58% +$130K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$81.8B
$361K 0.03%
2,068
-62
-3% -$10.8K
URI icon
431
United Rentals
URI
$66.3B
$360K 0.03%
557
+96
+21% +$63.8K
ALV icon
432
Autoliv
ALV
$9.1B
$352K 0.03%
+3,287
New +$391K
IMCG icon
433
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$351K 0.03%
5,178
-332
-6% -$22.6K
GLW icon
434
Corning
GLW
$107B
$350K 0.03%
+8,999
New +$314K
VOT icon
435
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$343K 0.02%
+1,495
New +$343K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$343K 0.02%
45,935
+3,600
+9% +$25.9K
ISCV icon
437
iShares Morningstar Small-Cap Value ETF
ISCV
$697M
$342K 0.02%
5,913
– –
BBIO icon
438
BridgeBio Pharma
BBIO
$16.5B
$342K 0.02%
+13,500
New +$369K
BKNG icon
439
Booking.com
BKNG
$156B
$340K 0.02%
2,150
+425
+25% +$63K
LNG icon
440
Cheniere Energy
LNG
$53.9B
$339K 0.02%
1,941
+210
+12% +$33.4K
RYAN icon
441
Ryan Specialty Holdings
RYAN
$6.03B
$337K 0.02%
5,817
+12
+0.2% +$640
PDI icon
442
PIMCO Dynamic Income Fund
PDI
$7.39B
$332K 0.02%
17,654
-2,900
-14% -$55.5K
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.1B
$330K 0.02%
5,736
– –
EXPE icon
444
Expedia Group
EXPE
$36.8B
$322K 0.02%
+2,553
New +$315K
JGLO icon
445
JPMorgan Global Select Equity ETF
JGLO
$6.75B
$322K 0.02%
+5,326
New +$309K
DUK icon
446
Duke Energy
DUK
$101B
$320K 0.02%
3,194
-192
-6% -$19.2K
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$320K 0.02%
+9,170
New +$298K
XYL icon
448
Xylem
XYL
$28.6B
$317K 0.02%
+2,335
New +$318K
DOW icon
449
Dow Inc
DOW
$21.8B
$314K 0.02%
5,918
+51
+0.9% +$2.91K
INSM icon
450
Insmed
INSM
$22.5B
$314K 0.02%
+4,684
New +$182K
16 17
18
19 20

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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.