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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
SYK icon
101
Stryker
SYK
$135B
$2.91M 0.23%
8,140
+966
+13% +$325K
VUG icon
102
Vanguard Growth ETF
VUG
$212B
$2.88M 0.23%
50,208
+4,350
+9% +$239K
RSPT icon
103
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.75M 0.22%
78,027
-1,456
-2% -$49.1K
CSCO icon
104
Cisco
CSCO
$443B
$2.73M 0.22%
54,784
-8,561
-14% -$427K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.22%
35,019
+19,937
+132% +$1.54M
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.71M 0.22%
35,446
-25,619
-42% -$1.89M
GD icon
107
General Dynamics
GD
$103B
$2.69M 0.22%
9,535
-250
-3% -$66.9K
NEE icon
108
NextEra Energy
NEE
$184B
$2.67M 0.21%
41,838
+3,495
+9% +$205K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.56M 0.21%
50,586
-88
-0.2% -$4.46K
COST icon
110
Costco
COST
$432B
$2.56M 0.21%
3,490
-55
-2% -$39.3K
DHR icon
111
Danaher
DHR
$138B
$2.55M 0.2%
10,214
-191
-2% -$46.6K
KMI icon
112
Kinder Morgan
KMI
$70.9B
$2.54M 0.2%
138,709
+5,701
+4% +$99.6K
TJX icon
113
TJX Companies
TJX
$179B
$2.54M 0.2%
25,011
-3,496
-12% -$339K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.52M 0.2%
48,746
-7,377
-13% -$369K
GM icon
115
General Motors
GM
$80.9B
$2.48M 0.2%
54,671
+961
+2% +$37.2K
TSLA icon
116
Tesla
TSLA
$1.18T
$2.48M 0.2%
14,092
-2,459
-15% -$480K
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.43M 0.19%
47,810
-1,836
-4% -$92.8K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.42M 0.19%
6,094
-5,756
-49% -$2.22M
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$117B
$2.42M 0.19%
28,708
+1,960
+7% +$158K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.4M 0.19%
23,148
-278
-1% -$27.7K
MS icon
121
Morgan Stanley
MS
$319B
$2.39M 0.19%
25,371
-445
-2% -$39.2K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.38M 0.19%
55,227
+1,401
+3% +$57.9K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$2.36M 0.19%
+53,245
New +$2.23M
BAC icon
124
Bank of America
BAC
$429B
$2.33M 0.19%
61,545
-2,557
-4% -$87.8K
WMT icon
125
Walmart Inc
WMT
$909B
$2.31M 0.19%
38,436
+2,700
+8% +$154K
3 4
5
6 7

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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.