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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
ABBV icon
51
AbbVie
ABBV
$465B
$5.22M 0.42%
28,668
+6,775
+31% +$1.17M
PEP icon
52
PepsiCo
PEP
$196B
$5.18M 0.42%
29,595
+1,924
+7% +$324K
ETN icon
53
Eaton
ETN
$141B
$5.08M 0.41%
16,248
+1,188
+8% +$325K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$5.06M 0.41%
24,575
+895
+4% +$172K
TCPC icon
55
BlackRock TCP Capital
TCPC
$278M
$5.04M 0.4%
+483,567
New +$5.35M
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.9M 0.39%
37,308
-560
-1% -$70.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.89M 0.39%
103,506
+22,366
+28% +$961K
DOCU
58
DocuSign
DOCU
$11.1B
$4.85M 0.39%
81,517
-9
-0% -$508
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.78M 0.38%
50,335
+2,131
+4% +$198K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.67M 0.37%
102,361
+26,719
+35% +$1.22M
BGB
61
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$4.61M 0.37%
387,469
+95,615
+33% +$1.11M
UNH icon
62
UnitedHealth
UNH
$382B
$4.58M 0.37%
9,264
+913
+11% +$464K
ORCL icon
63
Oracle
ORCL
$339B
$4.52M 0.36%
35,963
+486
+1% +$55.6K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.44M 0.36%
7
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$4.4M 0.35%
7,563
-23
-0.3% -$12.9K
WINN icon
66
Harbor Long-Term Growers ETF
WINN
$1.09B
$4.34M 0.35%
184,982
+36,614
+25% +$822K
MCD icon
67
McDonald's
MCD
$193B
$4.27M 0.34%
15,154
+139
+0.9% +$40.4K
PFE icon
68
Pfizer
PFE
$143B
$4.26M 0.34%
153,523
+32,246
+27% +$895K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.17B
$4.25M 0.34%
72,584
+10,117
+16% +$571K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.18M 0.34%
99,333
+45,247
+84% +$1.79M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.17M 0.33%
35,973
+1,291
+4% +$150K
IBTI icon
72
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$4.17M 0.33%
189,925
+50,200
+36% +$1.1M
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.13M 0.33%
71,779
+27,968
+64% +$1.56M
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$4.13M 0.33%
35,928
-7,017
-16% -$769K
CRM icon
75
Salesforce
CRM
$154B
$4.06M 0.33%
13,495
+255
+2% +$73.6K
1 2
3
4 5

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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.