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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
SYY icon
451
Sysco
SYY
$40.8B
$251K 0.02%
3,093
+193
+7% +$15.2K
BKNG icon
452
Booking.com
BKNG
$150B
$251K 0.02%
1,725
+175
+11% +$24.9K
IWB icon
453
iShares Russell 1000 ETF
IWB
$48.1B
$251K 0.02%
871
-247
-22% -$67.7K
USXF icon
454
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$250K 0.02%
+5,546
New +$236K
BSJQ icon
455
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$249K 0.02%
10,761
– –
VICI icon
456
VICI Properties
VICI
$28.9B
$249K 0.02%
+8,367
New +$251K
BSCS icon
457
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$247K 0.02%
12,313
+1,000
+9% +$20.1K
DD icon
458
DuPont de Nemours
DD
$18.6B
$247K 0.02%
2,566
-117
-4% -$10.4K
FVD icon
459
First Trust Value Line Dividend Fund
FVD
$8.33B
$246K 0.02%
5,815
+6
+0.1% +$245
ITW icon
460
Illinois Tool Works
ITW
$82.4B
$241K 0.02%
899
-11
-1% -$2.86K
VLO icon
461
Valero Energy
VLO
$91.3B
$240K 0.02%
+1,405
New +$201K
PAYX icon
462
Paychex
PAYX
$41.4B
$240K 0.02%
1,953
+95
+5% +$11.5K
FRME icon
463
First Merchants
FRME
$2.69B
$239K 0.02%
6,849
– –
GNMA icon
464
iShares GNMA Bond ETF
GNMA
$421M
$239K 0.02%
5,501
+468
+9% +$20.3K
BSJO
465
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$239K 0.02%
10,500
– –
CMG icon
466
Chipotle Mexican Grill
CMG
$47.7B
$238K 0.02%
+4,100
New +$210K
BBDC icon
467
Barings BDC
BBDC
$859M
$237K 0.02%
25,498
– –
SSNC icon
468
SS&C Technologies
SSNC
$18.4B
$236K 0.02%
3,671
+69
+2% +$4.29K
FTV icon
469
Fortive
FTV
$17.9B
$236K 0.02%
3,645
-40
-1% -$2.43K
MET icon
470
MetLife
MET
$62.3B
$235K 0.02%
+3,168
New +$221K
TWLO icon
471
Twilio
TWLO
$29.6B
$233K 0.02%
3,812
-1,622
-30% -$107K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$21.8B
$232K 0.02%
3,254
+115
+4% +$7.8K
KREF
473
KKR Real Estate Finance Trust
KREF
$446M
$231K 0.02%
+23,000
New +$252K
SKYY icon
474
First Trust Cloud Computing ETF
SKYY
$2.91B
$231K 0.02%
2,416
-70
-3% -$6.46K
IHE icon
475
iShares US Pharmaceuticals ETF
IHE
$1.46B
$229K 0.02%
3,372
– –
17 18
19
20 21

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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.