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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
GLO
501
Clough Global Opportunities Fund
GLO
$249M
$202K 0.02%
39,850
– –
JQUA icon
502
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$202K 0.02%
+3,821
New +$193K
OMEX icon
503
Odyssey Marine Exploration
OMEX
$37.9M
$195K 0.02%
51,300
– –
CNOB icon
504
Center Bancorp
CNOB
$1.66B
$195K 0.02%
10,000
– –
SPFF icon
505
Global X SuperIncome Preferred ETF
SPFF
$140M
$180K 0.01%
19,017
– –
CSQ icon
506
Calamos Strategic Total Return Fund
CSQ
$3.21B
$178K 0.01%
+10,855
New +$170K
TEVA icon
507
Teva Pharmaceuticals
TEVA
$41.2B
$176K 0.01%
12,450
-93
-0.7% -$1.17K
MYD
508
DELISTED
BlackRock MuniYield Fund
MYD
$166K 0.01%
+15,000
New +$163K
KYN icon
509
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$164K 0.01%
16,336
+4,886
+43% +$44.1K
RIV
510
RiverNorth Opportunities Fund
RIV
$310M
$151K 0.01%
12,554
+500
+4% +$5.81K
PIM
511
Franklin Master Intermediate Income Trust
PIM
$149M
$151K 0.01%
47,200
+600
+1% +$1.92K
WIA
512
Western Asset Inflation-Linked Income Fund
WIA
$185M
$146K 0.01%
17,960
+2,400
+15% +$19.4K
BGH
513
Barings Global Short Duration High Yield Fund
BGH
$281M
$143K 0.01%
10,000
– –
AVK
514
Advent Convertible and Income Fund
AVK
$543M
$139K 0.01%
11,996
– –
MVT
515
DELISTED
BlackRock MuniVest Fund II
MVT
$139K 0.01%
12,699
+41
+0.3% +$442
UROY
516
Uranium Royalty Corp
UROY
$540M
$131K 0.01%
54,700
– –
MUI
517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$128K 0.01%
10,600
– –
NU icon
518
Nu Holdings
NU
$70B
$127K 0.01%
10,625
– –
VTRS icon
519
Viatris
VTRS
$20.7B
$124K 0.01%
10,346
-645
-6% -$7.77K
MITT
520
TPG Mortgage Investment Trust
MITT
$225M
$121K 0.01%
19,800
-8,000
-29% -$49.1K
VLY icon
521
Valley National Bancorp
VLY
$7.92B
$118K 0.01%
14,843
-373
-2% -$3.32K
SWN
522
DELISTED
Southwestern Energy Company
SWN
$111K 0.01%
14,681
-428
-3% -$2.91K
FIP icon
523
FTAI Infrastructure
FIP
$473M
$94.2K 0.01%
14,993
– –
GLV
524
Clough Global Dividend & Income Fund
GLV
$78.1M
$89.3K 0.01%
15,967
– –
JFR icon
525
Nuveen Floating Rate Income Fund
JFR
$1.23B
$88.1K 0.01%
+10,087
New +$85.8K
19 20
21
22 23

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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.