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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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$314K 0.02%
5,646
– –
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$310K 0.02%
13,634
+556
+4% +$12.6K
DELL icon
453
Dell
DELL
$239B
$310K 0.02%
+2,245
New +$301K
ETR icon
454
Entergy
ETR
$50.3B
$307K 0.02%
5,742
+942
+20% +$50.8K
MRVL icon
455
Marvell Technology
MRVL
$147B
$306K 0.02%
4,383
+33
+0.8% +$2.31K
BSCR icon
456
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$303K 0.02%
15,779
– –
VLTO icon
457
Veralto
VLTO
$24.3B
$302K 0.02%
3,164
+64
+2% +$6.12K
CDNS icon
458
Cadence Design Systems
CDNS
$91.8B
$300K 0.02%
+976
New +$289K
PCG icon
459
PG&E
PCG
$39B
$300K 0.02%
17,188
+1,116
+7% +$19.6K
O icon
460
Realty Income
O
$61.1B
$299K 0.02%
5,664
+137
+2% +$7.32K
DSI icon
461
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$299K 0.02%
2,876
-224
-7% -$22.4K
HPE icon
462
Hewlett Packard
HPE
$58.8B
$298K 0.02%
+14,078
New +$259K
DE icon
463
Deere & Co
DE
$165B
$296K 0.02%
793
+77
+11% +$30K
JCI icon
464
Johnson Controls International
JCI
$85.1B
$295K 0.02%
4,442
+994
+29% +$66.9K
IXN icon
465
iShares Global Tech ETF
IXN
$7.87B
$291K 0.02%
3,511
+1
+0% +$76
FCNCA icon
466
First Citizens BancShares
FCNCA
$24.7B
$290K 0.02%
172
– –
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$289K 0.02%
8,226
+630
+8% +$22.4K
FTCS icon
468
First Trust Capital Strength ETF
FTCS
$8.05B
$285K 0.02%
3,394
-342
-9% -$28.6K
IJT icon
469
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$283K 0.02%
+2,207
New +$282K
LDOS icon
470
Leidos
LDOS
$14.4B
$283K 0.02%
1,942
-241
-11% -$33.7K
CNYA icon
471
iShares MSCI China A ETF
CNYA
$198M
$283K 0.02%
11,174
– –
WEC icon
472
WEC Energy
WEC
$36.3B
$283K 0.02%
3,601
-30
-0.8% -$2.44K
ROST icon
473
Ross Stores
ROST
$80.8B
$278K 0.02%
+1,916
New +$265K
NSC icon
474
Norfolk Southern
NSC
$75.4B
$278K 0.02%
1,295
+92
+8% +$21.3K
SHYG icon
475
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$276K 0.02%
6,541
– –
17 18
19
20 21

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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.