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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
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$43B
$4.09M 0.3%
90,496
-11,865
-12% -$534K
IHI icon
77
iShares US Medical Devices ETF
IHI
$3.06B
$4.08M 0.3%
72,851
+267
+0.4% +$14.9K
ZM icon
78
Zoom
ZM
$26.7B
$3.98M 0.29%
67,213
-19,742
-23% -$1.21M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.96M 0.29%
43,370
-292
-0.7% -$25.9K
MCD icon
80
McDonald's
MCD
$192B
$3.86M 0.28%
15,128
-26
-0.2% -$6.9K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.84M 0.28%
32,187
-3,741
-10% -$430K
XLG icon
82
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$3.84M 0.28%
83,928
-6,792
-7% -$292K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.8M 0.28%
41,434
+155
+0.4% +$14.1K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$3.73M 0.27%
51,688
-1,056
-2% -$70.2K
UBER icon
85
Uber
UBER
$139B
$3.71M 0.27%
51,037
+13,180
+35% +$916K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.67M 0.27%
62,789
+39,311
+167% +$2.31M
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.66M 0.27%
78,067
+24,822
+47% +$1.11M
MRSH
88
Marsh
MRSH
$87.5B
$3.66M 0.27%
17,383
+2,779
+19% +$571K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$3.66M 0.27%
35,326
+10
+0% +$1.06K
BLK icon
90
Blackrock
BLK
$165B
$3.6M 0.26%
4,566
-119
-3% -$92.8K
TXN icon
91
Texas Instruments
TXN
$255B
$3.59M 0.26%
18,476
-380
-2% -$70.2K
COR icon
92
Cencora
COR
$60.5B
$3.57M 0.26%
15,855
+1,726
+12% +$400K
DIS icon
93
Walt Disney
DIS
$168B
$3.56M 0.26%
35,849
+3,470
+11% +$374K
DHR icon
94
Danaher
DHR
$138B
$3.49M 0.25%
13,971
+3,757
+37% +$949K
ACN icon
95
Accenture
ACN
$94.3B
$3.48M 0.25%
11,481
+2,013
+21% +$617K
AMGN icon
96
Amgen
AMGN
$203B
$3.47M 0.25%
11,107
+404
+4% +$119K
CRM icon
97
Salesforce
CRM
$142B
$3.44M 0.25%
13,386
-109
-0.8% -$29.2K
HON icon
98
Honeywell
HON
$77.9B
$3.4M 0.25%
16,903
+611
+4% +$116K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.39M 0.25%
52,936
-1,878
-3% -$116K
NEE icon
100
NextEra Energy
NEE
$185B
$3.38M 0.25%
47,749
+5,911
+14% +$419K
2 3
4
5 6

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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.