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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
MUI
576
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$131K 0.01%
10,600
– –
FIP icon
577
FTAI Infrastructure
FIP
$463M
$129K 0.01%
14,993
– –
UROY
578
Uranium Royalty Corp
UROY
$483M
$123K 0.01%
54,700
– –
HLN icon
579
Haleon
HLN
$45.1B
$123K 0.01%
+14,880
New +$124K
GLO
580
Clough Global Opportunities Fund
GLO
$244M
$114K 0.01%
21,250
-18,600
-47% -$94.4K
VTRS icon
581
Viatris
VTRS
$20.7B
$107K 0.01%
10,104
-242
-2% -$2.67K
VLY icon
582
Valley National Bancorp
VLY
$7.97B
$104K 0.01%
14,843
– –
BBVA icon
583
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$102K 0.01%
+10,187
New +$109K
SWN
584
DELISTED
Southwestern Energy Company
SWN
$98.8K 0.01%
14,681
– –
GLV
585
Clough Global Dividend & Income Fund
GLV
$77.2M
$91K 0.01%
15,967
– –
WIA
586
Western Asset Inflation-Linked Income Fund
WIA
$185M
$89.7K 0.01%
11,200
-6,760
-38% -$54.2K
JFR icon
587
Nuveen Floating Rate Income Fund
JFR
$1.23B
$89.5K 0.01%
10,348
+261
+3% +$2.27K
CLVT icon
588
Clarivate
CLVT
$1.32B
$86.2K 0.01%
+15,141
New +$96.6K
MVF
589
DELISTED
BlackRock MuniVest Fund
MVF
$84.6K 0.01%
11,800
– –
SOFI icon
590
SoFi Technologies
SOFI
$19.6B
$79.6K 0.01%
12,048
– –
OPK icon
591
Opko Health
OPK
$1.07B
$63.6K ﹤0.01%
50,850
– –
SIRI icon
592
SiriusXM
SIRI
$10.8B
$63.2K ﹤0.01%
2,235
+41
+2% +$1.23K
ABEV icon
593
Ambev
ABEV
$47.9B
$45.8K ﹤0.01%
+22,331
New +$50.9K
LYG icon
594
Lloyds Banking Group
LYG
$85.3B
$27.8K ﹤0.01%
+10,190
New +$27.3K
MRDB
595
DELISTED
MariaDB plc
MRDB
$21.3K ﹤0.01%
40,000
– –
CELG.RT
596
Bristol-Myers Squibb Rights
CELG.RT
$165M
$4.83K ﹤0.01%
117,775
– –
ARKK icon
597
ARK Innovation ETF
ARKK
$5.62B
– –
-4,076
Closed -$204K
BMEA icon
598
Biomea Fusion
BMEA
$89.7M
– –
-22,000
Closed -$329K
CR icon
599
Crane Co
CR
$11.9B
– –
-3,550
Closed -$480K
DG icon
600
Dollar General
DG
$28.3B
– –
-1,705
Closed -$266K
21 22 23
24
25

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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.