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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
JCI icon
476
Johnson Controls International
JCI
$88.8B
$225K 0.02%
3,448
-213
-6% -$12.4K
RQI icon
477
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$223K 0.02%
+18,423
New +$219K
NET icon
478
Cloudflare
NET
$99B
$221K 0.02%
+2,281
New +$207K
VYMI icon
479
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$221K 0.02%
3,210
-233
-7% -$15.5K
KD icon
480
Kyndryl
KD
$2.99B
$221K 0.02%
10,137
-2
-0% -$43
RY icon
481
Royal Bank of Canada
RY
$291B
$221K 0.02%
2,186
+187
+9% +$18.5K
VDC icon
482
Vanguard Consumer Staples ETF
VDC
$7.97B
$220K 0.02%
1,077
+3
+0.3% +$589
HXL icon
483
Hexcel
HXL
$7.79B
$220K 0.02%
+3,013
New +$217K
LPLA icon
484
LPL Financial
LPLA
$28.3B
$217K 0.02%
+823
New +$208K
VIS icon
485
Vanguard Industrials ETF
VIS
$8.1B
$215K 0.02%
+882
New +$200K
GPN icon
486
Global Payments
GPN
$23B
$215K 0.02%
+1,607
New +$212K
KNSL icon
487
Kinsale Capital Group
KNSL
$8.12B
$214K 0.02%
+408
New +$184K
ARM icon
488
Arm
ARM
$256B
$212K 0.02%
+1,700
New +$180K
LGI
489
Lazard Global Total Return & Income Fund
LGI
$236M
$212K 0.02%
12,972
– –
NMCO icon
490
Nuveen Municipal Credit Opportunities Fund
NMCO
$578M
$211K 0.02%
19,940
+4,000
+25% +$41.2K
SHM icon
491
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$209K 0.02%
4,415
-25
-0.6% -$1.19K
FJUL icon
492
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$209K 0.02%
4,700
-1,050
-18% -$45.1K
DSL
493
DoubleLine Income Solutions Fund
DSL
$1.22B
$206K 0.02%
16,228
+2,000
+14% +$25.1K
GNRC icon
494
Generac Holdings
GNRC
$11.6B
$206K 0.02%
1,632
-475
-23% -$55.7K
EEMV icon
495
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$205K 0.02%
3,617
-685
-16% -$38.2K
ARKK icon
496
ARK Innovation ETF
ARKK
$5.64B
$204K 0.02%
4,076
-46
-1% -$2.24K
IMCV icon
497
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$204K 0.02%
+2,807
New +$192K
CCSO icon
498
Carbon Collective Climate Solutions US Equity ETF
CCSO
$45.7M
$203K 0.02%
+10,516
New +$194K
CARR icon
499
Carrier Global
CARR
$51B
$203K 0.02%
3,486
-263
-7% -$14.8K
IFRA icon
500
iShares US Infrastructure ETF
IFRA
$4.5B
$203K 0.02%
+4,671
New +$188K
18 19
20
21 22

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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.