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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
BBDC icon
526
Barings BDC
BBDC
$877M
$226K 0.02%
23,198
-2,300
-9% -$22K
PAYX icon
527
Paychex
PAYX
$44B
$225K 0.02%
1,895
-58
-3% -$7.09K
HXL icon
528
Hexcel
HXL
$8.03B
$224K 0.02%
3,592
+579
+19% +$38.8K
IHE icon
529
iShares US Pharmaceuticals ETF
IHE
$1.5B
$224K 0.02%
3,373
+1
+0% +$66
EWJ icon
530
iShares MSCI Japan ETF
EWJ
$21.3B
$223K 0.02%
3,273
+19
+0.6% +$1.3K
BTT icon
531
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$223K 0.02%
10,730
-5,215
-33% -$107K
APTV icon
532
Aptiv
APTV
$12.5B
$220K 0.02%
+3,128
New +$241K
VNT icon
533
Vontier
VNT
$4.58B
$220K 0.02%
+5,747
New +$232K
ATO icon
534
Atmos Energy
ATO
$30.1B
$219K 0.02%
+1,876
New +$219K
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$8.16B
$219K 0.02%
1,077
– –
ITW icon
536
Illinois Tool Works
ITW
$85.5B
$218K 0.02%
921
+22
+2% +$5.43K
CAH icon
537
Cardinal Health
CAH
$54.4B
$217K 0.02%
+2,203
New +$224K
FJUL icon
538
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$216K 0.02%
4,700
– –
TWLO icon
539
Twilio
TWLO
$28B
$216K 0.02%
3,807
-5
-0.1% -$295
LGI
540
Lazard Global Total Return & Income Fund
LGI
$234M
$216K 0.02%
12,972
– –
CTSH icon
541
Cognizant
CTSH
$25.7B
$215K 0.02%
+3,167
New +$215K
WTAI icon
542
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$547M
$215K 0.02%
+10,299
New +$207K
USB icon
543
US Bancorp
USB
$99.1B
$213K 0.02%
5,374
-1,131
-17% -$46.1K
EEMV icon
544
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$213K 0.02%
3,720
+103
+3% +$5.84K
SSNC icon
545
SS&C Technologies
SSNC
$19.1B
$211K 0.02%
3,371
-300
-8% -$18.6K
GNMA icon
546
iShares GNMA Bond ETF
GNMA
$425M
$211K 0.02%
4,904
-597
-11% -$25.6K
WAB icon
547
Wabtec
WAB
$50.8B
$211K 0.02%
+1,334
New +$213K
EUSB icon
548
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$210K 0.02%
+4,929
New +$208K
SKYY icon
549
First Trust Cloud Computing ETF
SKYY
$2.84B
$209K 0.02%
2,187
-229
-9% -$21.3K
PSA icon
550
Public Storage
PSA
$62.1B
$209K 0.02%
+726
New +$200K
20 21
22
23 24

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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.