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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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.01M 0.32%
43,662
+658
+2% +$58.6K
DIS icon
77
Walt Disney
DIS
$171B
$3.96M 0.32%
32,379
+1,074
+3% +$112K
BLK icon
78
Blackrock
BLK
$167B
$3.91M 0.31%
4,685
+102
+2% +$81.9K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.91M 0.31%
41,279
-3,171
-7% -$300K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$3.87M 0.31%
81,484
+12,139
+18% +$545K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.82M 0.31%
90,720
-6,839
-7% -$275K
IBTF
82
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.75M 0.3%
161,350
+48,050
+42% +$1.12M
CHD icon
83
Church & Dwight Co
CHD
$23.7B
$3.68M 0.3%
35,316
+40
+0.1% +$4K
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$3.66M 0.29%
310,322
+344
+0.1% +$4.4K
UNP icon
85
Union Pacific
UNP
$174B
$3.54M 0.28%
14,393
-101
-0.7% -$24.9K
VGT icon
86
Vanguard Information Technology ETF
VGT
$133B
$3.46M 0.28%
52,744
-400
-0.8% -$25.4K
USFR icon
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.44M 0.28%
68,416
-3,395
-5% -$171K
COR icon
88
Cencora
COR
$62B
$3.43M 0.28%
14,129
+4,071
+40% +$936K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.37M 0.27%
54,814
-12,940
-19% -$758K
TXN icon
90
Texas Instruments
TXN
$248B
$3.28M 0.26%
18,856
-600
-3% -$100K
ACN icon
91
Accenture
ACN
$106B
$3.28M 0.26%
9,468
+973
+11% +$355K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$3.25M 0.26%
74,886
-841
-1% -$36.3K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.18M 0.25%
33,551
+11,007
+49% +$1.04M
HON icon
94
Honeywell
HON
$76.4B
$3.15M 0.25%
16,292
-699
-4% -$132K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$3.13M 0.25%
19,041
-15
-0.1% -$2.34K
AMGN icon
96
Amgen
AMGN
$209B
$3.04M 0.24%
10,703
+202
+2% +$59.1K
MRSH
97
Marsh
MRSH
$94.3B
$3.01M 0.24%
14,604
+621
+4% +$124K
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.97M 0.24%
53,738
+2,144
+4% +$110K
WFC icon
99
Wells Fargo
WFC
$254B
$2.92M 0.23%
50,363
+1,501
+3% +$78.5K
UBER icon
100
Uber
UBER
$145B
$2.91M 0.23%
37,857
-3,962
-9% -$284K
2 3
4
5 6

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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.