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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$79.1B
$1.24M 0.1%
5,915
+118
+2% +$23.5K
BDX icon
202
Becton Dickinson
BDX
$46.4B
$1.24M 0.1%
5,018
+1,868
+59% +$447K
TD icon
203
Toronto Dominion Bank
TD
$193B
$1.24M 0.1%
20,501
+1,535
+8% +$92.7K
IVOL icon
204
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.23M 0.1%
65,096
-2,497
-4% -$49.6K
YUM icon
205
Yum! Brands
YUM
$41.9B
$1.23M 0.1%
8,864
-211
-2% -$28.2K
COP icon
206
ConocoPhillips
COP
$144B
$1.21M 0.1%
9,525
-900
-9% -$103K
VONV icon
207
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.2M 0.1%
15,251
-346
-2% -$25.7K
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.2M 0.1%
57,771
– –
HSY icon
209
Hershey
HSY
$37.3B
$1.19M 0.1%
6,137
+1,106
+22% +$213K
DEO icon
210
Diageo
DEO
$49.6B
$1.19M 0.1%
7,982
+1,196
+18% +$175K
VBR icon
211
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.16M 0.09%
6,054
+1,160
+24% +$209K
CSX icon
212
CSX Corp
CSX
$94B
$1.16M 0.09%
31,162
+29
+0.1% +$1.06K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.15M 0.09%
9,211
-10
-0.1% -$1.18K
GDX icon
214
VanEck Gold Miners ETF
GDX
$22.5B
$1.15M 0.09%
36,315
-884
-2% -$25.1K
MAA icon
215
Mid-America Apartment Communities
MAA
$16B
$1.14M 0.09%
8,674
+3,444
+66% +$448K
AMD icon
216
Advanced Micro Devices
AMD
$700B
$1.13M 0.09%
6,288
+1,888
+43% +$330K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$38.4B
$1.12M 0.09%
4,974
-60
-1% -$12.5K
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$1.1M 0.09%
16,853
-292
-2% -$17.4K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14B
$1.09M 0.09%
8,267
-262
-3% -$32.9K
NVS icon
220
Novartis
NVS
$302B
$1.09M 0.09%
11,220
-100
-0.9% -$10.3K
CEM
221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.08M 0.09%
23,548
– –
TSCO icon
222
Tractor Supply
TSCO
$16.3B
$1.08M 0.09%
20,590
+3,215
+19% +$154K
BBJP icon
223
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$1.07M 0.09%
18,245
-13,214
-42% -$734K
CAT icon
224
Caterpillar
CAT
$361B
$1.07M 0.09%
2,909
-124
-4% -$39.6K
CEG icon
225
Constellation Energy
CEG
$92.1B
$1.06M 0.09%
5,745
-805
-12% -$114K
7 8
9
10 11

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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.