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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
AEP icon
151
American Electric Power
AEP
$70.4B
$1.88M 0.15%
21,819
+17,778
+440% +$1.45M
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.88M 0.15%
57,224
+4,212
+8% +$131K
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.87M 0.15%
8,163
+1,473
+22% +$317K
COF icon
154
Capital One
COF
$128B
$1.86M 0.15%
12,519
-178
-1% -$24.1K
C icon
155
Citigroup
C
$213B
$1.84M 0.15%
29,123
-107
-0.4% -$5.95K
GE icon
156
GE Aerospace
GE
$364B
$1.84M 0.15%
13,143
+559
+4% +$65.9K
LOW icon
157
Lowe's Companies
LOW
$121B
$1.84M 0.15%
7,224
-667
-8% -$153K
PDX
158
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$1.84M 0.15%
86,719
-453
-0.5% -$9.03K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.82M 0.15%
33,472
-13,027
-28% -$680K
MCHI icon
160
iShares MSCI China ETF
MCHI
$6.23B
$1.81M 0.15%
45,635
-592
-1% -$22.9K
PGX icon
161
Invesco Preferred ETF
PGX
$3.79B
$1.79M 0.14%
150,672
+14,529
+11% +$171K
MMD
162
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$1.78M 0.14%
108,749
+22,300
+26% +$366K
TGT icon
163
Target
TGT
$66.3B
$1.77M 0.14%
10,003
+787
+9% +$120K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.72M 0.14%
6,599
+1,073
+19% +$264K
CL icon
165
Colgate-Palmolive
CL
$74.8B
$1.71M 0.14%
18,962
-72
-0.4% -$6.1K
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.69M 0.14%
20,215
-1,929
-9% -$156K
VRP icon
167
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.66M 0.13%
69,743
+2,610
+4% +$61.3K
VZ icon
168
Verizon
VZ
$197B
$1.61M 0.13%
38,349
-399
-1% -$16.1K
JEPI icon
169
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.59M 0.13%
27,473
-841
-3% -$47.4K
MDLZ icon
170
Mondelez International
MDLZ
$82.9B
$1.58M 0.13%
22,599
+6,071
+37% +$443K
SBUX icon
171
Starbucks
SBUX
$119B
$1.56M 0.12%
17,021
+107
+0.6% +$9.95K
JEPQ icon
172
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$1.55M 0.12%
28,642
+4,008
+16% +$209K
PANW icon
173
Palo Alto Networks
PANW
$256B
$1.55M 0.12%
10,916
+1,078
+11% +$170K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
$1.55M 0.12%
8,299
+6,355
+327% +$1.13M
BP icon
175
BP
BP
$112B
$1.54M 0.12%
40,981
+1,776
+5% +$63.7K
5 6
7
8 9

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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.