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
ET icon
176
Energy Transfer Partners
ET
$69.5B
$1.52M 0.12%
96,699
+18,968
+24% +$276K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.52M 0.12%
14,257
+1,838
+15% +$183K
IBB icon
178
iShares Biotechnology ETF
IBB
$9.45B
$1.51M 0.12%
10,990
+15
+0.1% +$2.05K
ADBE icon
179
Adobe
ADBE
$105B
$1.48M 0.12%
2,937
+66
+2% +$37.8K
BBUS icon
180
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.48M 0.12%
15,622
+639
+4% +$57.5K
BA icon
181
Boeing
BA
$169B
$1.46M 0.12%
7,555
-523
-6% -$107K
AZN icon
182
AstraZeneca
AZN
$269B
$1.46M 0.12%
+10,758
New +$1.42M
APD icon
183
Air Products & Chemicals
APD
$65.5B
$1.46M 0.12%
6,016
+269
+5% +$65.9K
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$30.4B
$1.45M 0.12%
12,368
+684
+6% +$76.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.11%
23,478
+7,723
+49% +$437K
CVS icon
186
CVS Health
CVS
$135B
$1.42M 0.11%
17,813
+2,044
+13% +$156K
GPC icon
187
Genuine Parts
GPC
$17.9B
$1.4M 0.11%
9,019
+98
+1% +$14.3K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.11%
11,058
+995
+10% +$117K
IYW icon
189
iShares US Technology ETF
IYW
$22.6B
$1.38M 0.11%
10,237
+570
+6% +$74.2K
ADC icon
190
Agree Realty
ADC
$9.66B
$1.37M 0.11%
+23,898
New +$1.4M
CI icon
191
Cigna
CI
$78.4B
$1.35M 0.11%
3,713
-37
-1% -$12.2K
AEIS icon
192
Advanced Energy
AEIS
$10.1B
$1.34M 0.11%
13,134
– –
FDX icon
193
FedEx
FDX
$73B
$1.34M 0.11%
4,612
+2,027
+78% +$507K
UPWK icon
194
Upwork
UPWK
$1.18B
$1.34M 0.11%
108,922
-29,082
-21% -$396K
MBB icon
195
iShares MBS ETF
MBB
$39.1B
$1.32M 0.11%
14,248
+269
+2% +$24.9K
BAR icon
196
GraniteShares Gold Shares
BAR
$1.36B
$1.31M 0.11%
59,807
-2,582
-4% -$52.9K
TEL icon
197
TE Connectivity
TEL
$60B
$1.3M 0.1%
+8,917
New +$1.25M
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.29M 0.1%
55,926
+2,634
+5% +$60.6K
NLY icon
199
Annaly Capital Management
NLY
$17.3B
$1.26M 0.1%
63,802
+2,282
+4% +$44K
PHM icon
200
Pultegroup
PHM
$25.2B
$1.25M 0.1%
10,390
+2,500
+32% +$268K
6 7
8
9 10

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.