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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
FLNT
601
Fluent
FLNT
$107M
– –
-7,275
Closed -$21.5K
FVD icon
602
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-5,815
Closed -$246K
GPN icon
603
Global Payments
GPN
$23.9B
– –
-1,607
Closed -$215K
IFRA icon
604
iShares US Infrastructure ETF
IFRA
$4.52B
– –
-4,671
Closed -$203K
IXC icon
605
iShares Global Energy ETF
IXC
$2.75B
– –
-9,955
Closed -$428K
JBL icon
606
Jabil
JBL
$30.9B
– –
-1,882
Closed -$252K
JQUA icon
607
JPMorgan US Quality Factor ETF
JQUA
$8.18B
– –
-3,821
Closed -$202K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
– –
-7,078
Closed -$356K
KREF
609
KKR Real Estate Finance Trust
KREF
$462M
– –
-23,000
Closed -$231K
LW icon
610
Lamb Weston
LW
$7.55B
– –
-4,499
Closed -$479K
MET icon
611
MetLife
MET
$62.8B
– –
-3,168
Closed -$235K
NET icon
612
Cloudflare
NET
$94.7B
– –
-2,281
Closed -$221K
NVDA icon
613
PUT
NVIDIA
NVDA
$4.66T
– –
-1,000
Closed -$90
OMEX icon
614
CALL
Odyssey Marine Exploration
OMEX
$39.9M
– –
-13,500
Closed -$51
REM icon
615
iShares Mortgage Real Estate ETF
REM
$551M
– –
-17,213
Closed -$400K
SHM icon
616
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,415
Closed -$209K
SPY icon
617
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-7,200
Closed -$3.77K
RSX
618
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
130,665
– –
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.