We are live on ! Find out more
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
AMT icon
126
American Tower
AMT
$83.5B
$2.31M 0.19%
11,703
+912
+8% +$182K
IXJ icon
127
iShares Global Healthcare ETF
IXJ
$4.16B
$2.3M 0.18%
24,701
-1,045
-4% -$94.6K
ARCC icon
128
Ares Capital
ARCC
$13.4B
$2.23M 0.18%
107,297
-1,280
-1% -$25.9K
IQLT icon
129
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.21M 0.18%
55,814
-4,646
-8% -$177K
BR icon
130
Broadridge
BR
$18.4B
$2.2M 0.18%
10,753
+2,641
+33% +$533K
GWW icon
131
W.W. Grainger
GWW
$64.2B
$2.19M 0.18%
2,152
+5
+0.2% +$4.66K
SHW icon
132
Sherwin-Williams
SHW
$83.5B
$2.18M 0.18%
6,291
+1,007
+19% +$321K
RTX icon
133
RTX Corp
RTX
$290B
$2.18M 0.17%
22,336
+393
+2% +$35.5K
MCO icon
134
Moody's
MCO
$83.7B
$2.15M 0.17%
5,482
-26
-0.5% -$10K
VCIT icon
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.17%
26,688
+816
+3% +$65.5K
VFH icon
136
Vanguard Financials ETF
VFH
$13.4B
$2.15M 0.17%
20,960
-483
-2% -$46.3K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.13M 0.17%
25,221
+9,025
+56% +$725K
PAG icon
138
Penske Automotive Group
PAG
$14.7B
$2.1M 0.17%
12,979
-5
-0% -$763
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.17%
18,872
+1,766
+10% +$188K
MA icon
140
Mastercard
MA
$498B
$2.08M 0.17%
4,315
+51
+1% +$23.3K
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.07M 0.17%
64,158
+14,740
+30% +$470K
QCOM icon
142
Qualcomm
QCOM
$164B
$2.06M 0.17%
12,166
+373
+3% +$57.6K
INTC icon
143
Intel
INTC
$413B
$2.05M 0.16%
46,404
-7,409
-14% -$330K
ICE icon
144
Intercontinental Exchange
ICE
$87.2B
$2.04M 0.16%
14,867
+329
+2% +$43.7K
KFY icon
145
Korn Ferry
KFY
$4.31B
$2.03M 0.16%
30,870
– –
KO icon
146
Coca-Cola
KO
$383B
$2.02M 0.16%
33,011
-1,625
-5% -$97.6K
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.16%
31,412
+904
+3% +$53.4K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$1.93M 0.16%
15,683
+2
+0% +$234
HDV
149
iShares Core High Dividend ETF
HDV
$14.7B
$1.92M 0.15%
87,250
– –
KVUE icon
150
Kenvue
KVUE
$38B
$1.89M 0.15%
88,295
+3,479
+4% +$70.6K
4 5
6
7 8

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

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.