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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$10.1M 0.81%
66,203
-1,786
-3% -$258K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$112B
$9.94M 0.8%
95,440
-5,574
-6% -$564K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$9.3M 0.75%
19,149
+240
+1% +$107K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.14M 0.73%
21,727
+184
+0.9% +$72.4K
AVGO icon
30
Broadcom
AVGO
$1.81T
$8.54M 0.68%
64,400
-1,300
-2% -$161K
VV icon
31
Vanguard Large-Cap ETF
VV
$52B
$8.09M 0.65%
33,725
+390
+1% +$89.2K
V icon
32
Visa
V
$697B
$8.04M 0.64%
28,798
+407
+1% +$112K
BX icon
33
Blackstone
BX
$107B
$7.87M 0.63%
59,912
-1,942
-3% -$243K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$7.4M 0.59%
146,008
+998
+0.7% +$48.1K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$7.01M 0.56%
155,452
-4,923
-3% -$222K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.99M 0.56%
119,238
+6,888
+6% +$389K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.97M 0.56%
93,911
-5,806
-6% -$413K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$656B
$6.92M 0.56%
26,633
+956
+4% +$237K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.35M 0.51%
60,436
+77
+0.1% +$8.06K
ADP icon
40
Automatic Data Processing
ADP
$106B
$6.31M 0.51%
25,280
+6,208
+33% +$1.52M
MDT icon
41
Medtronic
MDT
$111B
$6.08M 0.49%
69,710
+8,140
+13% +$695K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$6.03M 0.48%
82,377
-2,326
-3% -$162K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$7.89B
$5.87M 0.47%
77,193
+4,622
+6% +$338K
CVX icon
44
Chevron
CVX
$374B
$5.71M 0.46%
36,207
+2,349
+7% +$354K
ZM icon
45
Zoom
ZM
$26.8B
$5.68M 0.46%
86,955
-1,098
-1% -$73.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.68M 0.46%
33,512
+12,754
+61% +$2.05M
AGNC icon
47
AGNC Investment
AGNC
$12.9B
$5.57M 0.45%
562,742
+45,379
+9% +$438K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$5.49M 0.44%
11,411
+3,215
+39% +$1.47M
PG icon
49
Procter & Gamble
PG
$347B
$5.38M 0.43%
33,148
+355
+1% +$55.7K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5.36M 0.43%
65,698
-1,493
-2% -$116K
1
2
3 4 5

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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.