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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
FTV icon
476
Fortive
FTV
$18B
$274K 0.02%
4,907
+1,262
+35% +$73.3K
FPE icon
477
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$273K 0.02%
15,753
+19
+0.1% +$328
BAX icon
478
Baxter International
BAX
$12.8B
$273K 0.02%
8,168
-2,010
-20% -$74.1K
GNRC icon
479
Generac Holdings
GNRC
$11.5B
$272K 0.02%
2,060
+428
+26% +$59.1K
CRH icon
480
CRH
CRH
$66.6B
$272K 0.02%
+3,629
New +$290K
EUSA icon
481
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$271K 0.02%
3,069
+98
+3% +$8.64K
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$270K 0.02%
3,054
-1,271
-29% -$113K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.44B
$270K 0.02%
+4,407
New +$265K
NOC icon
484
Northrop Grumman
NOC
$76B
$269K 0.02%
617
-6
-1% -$2.74K
ETJ
485
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$269K 0.02%
30,609
– –
SNY icon
486
Sanofi
SNY
$107B
$269K 0.02%
5,536
+120
+2% +$5.79K
SAP icon
487
SAP
SAP
$215B
$268K 0.02%
+1,329
New +$251K
DRI icon
488
Darden Restaurants
DRI
$24.3B
$268K 0.02%
1,770
– –
KD icon
489
Kyndryl
KD
$3.09B
$267K 0.02%
10,132
-5
-0% -$120
DD icon
490
DuPont de Nemours
DD
$18.6B
$264K 0.02%
2,613
+47
+2% +$4.6K
AME icon
491
Ametek
AME
$53.9B
$264K 0.02%
+1,582
New +$273K
GEHC icon
492
GE HealthCare
GEHC
$32.5B
$264K 0.02%
3,383
-6
-0.2% -$489
SLB icon
493
SLB Ltd
SLB
$72.7B
$259K 0.02%
+5,484
New +$265K
TFC icon
494
Truist Financial
TFC
$63.9B
$258K 0.02%
+6,649
New +$251K
PGC icon
495
Peapack-Gladstone Financial
PGC
$815M
$257K 0.02%
11,329
– –
JAAA icon
496
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$252K 0.02%
4,950
-42,860
-90% -$2.17M
ED icon
497
Consolidated Edison
ED
$41.4B
$251K 0.02%
2,806
+22
+0.8% +$2.04K
OMEX icon
498
Odyssey Marine Exploration
OMEX
$37.7M
$250K 0.02%
51,300
– –
CYBR
499
DELISTED
CyberArk
CYBR
$249K 0.02%
+912
New +$224K
BSJQ icon
500
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$248K 0.02%
10,761
– –
18 19
20
21 22

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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.