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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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.38M 0.25%
67,158
-1,258
-2% -$63.4K
VUG icon
102
Vanguard Growth ETF
VUG
$214B
$3.36M 0.24%
53,844
+3,636
+7% +$212K
TJX icon
103
TJX Companies
TJX
$178B
$3.3M 0.24%
29,984
+4,973
+20% +$501K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.29M 0.24%
35,127
+1,576
+5% +$146K
FOLD
105
DELISTED
Amicus Therapeutics
FOLD
$3.28M 0.24%
330,327
+20,005
+6% +$205K
SYK icon
106
Stryker
SYK
$133B
$3.27M 0.24%
9,625
+1,485
+18% +$503K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.25M 0.24%
19,027
-14
-0.1% -$2.3K
WMT icon
108
Walmart Inc
WMT
$914B
$3.14M 0.23%
46,340
+7,904
+21% +$498K
UNP icon
109
Union Pacific
UNP
$179B
$3.14M 0.23%
13,856
-537
-4% -$126K
WFC icon
110
Wells Fargo
WFC
$264B
$3.12M 0.23%
52,615
+2,252
+4% +$133K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.08M 0.22%
57,585
+8,839
+18% +$466K
COST icon
112
Costco
COST
$436B
$3.03M 0.22%
3,568
+78
+2% +$60.9K
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$2.99M 0.22%
29,200
+6,052
+26% +$619K
GD icon
114
General Dynamics
GD
$106B
$2.9M 0.21%
9,993
+458
+5% +$134K
TSLA icon
115
Tesla
TSLA
$1.2T
$2.9M 0.21%
14,638
+546
+4% +$95.4K
NFLX icon
116
Netflix
NFLX
$304B
$2.88M 0.21%
42,710
+28,110
+193% +$1.76M
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
$2.88M 0.21%
54,830
+1,092
+2% +$58K
ADBE icon
118
Adobe
ADBE
$99.2B
$2.87M 0.21%
5,169
+2,232
+76% +$1.08M
RSPT icon
119
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.32B
$2.86M 0.21%
78,136
+109
+0.1% +$3.79K
BAC icon
120
Bank of America
BAC
$438B
$2.79M 0.2%
70,059
+8,514
+14% +$326K
GM icon
121
General Motors
GM
$80.6B
$2.79M 0.2%
59,967
+5,296
+10% +$239K
KMI icon
122
Kinder Morgan
KMI
$71.3B
$2.77M 0.2%
139,511
+802
+0.6% +$15.3K
CMCSA icon
123
Comcast
CMCSA
$84.6B
$2.74M 0.2%
69,909
-4,977
-7% -$195K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72M 0.2%
25,480
+6,608
+35% +$707K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 0.2%
35,142
+123
+0.4% +$9.46K
3 4
5
6 7

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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.