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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$20.8B
$39.3K 0.02%
1,128
– –
UGI icon
227
UGI
UGI
$7.87B
$39.2K 0.02%
1,567
– –
HSY icon
228
Hershey
HSY
$37.3B
$38.4K 0.02%
200
– –
VTV icon
229
Vanguard Value ETF
VTV
$188B
$38.2K 0.02%
219
+196
+852% +$32.8K
CRWD icon
230
CrowdStrike
CRWD
$183B
$38.1K 0.02%
544
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$64.9B
$37.8K 0.02%
1,838
-230
-11% -$4.55K
WFC icon
232
Wells Fargo
WFC
$254B
$37K 0.02%
655
-123
-16% -$6.96K
WPC icon
233
W.P. Carey
WPC
$16.6B
$36.6K 0.02%
587
+9
+2% +$533
STAG icon
234
STAG Industrial
STAG
$7.44B
$36.3K 0.02%
928
– –
WBD icon
235
Warner Bros
WBD
$64.3B
$36K 0.02%
4,368
+365
+9% +$2.85K
IJS icon
236
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$36K 0.02%
335
-244
-42% -$25.3K
NKE icon
237
Nike
NKE
$64.1B
$35.8K 0.02%
405
-10
-2% -$784
PRU icon
238
Prudential Financial
PRU
$42.6B
$35.2K 0.02%
291
+79
+37% +$9.34K
LNC icon
239
Lincoln National
LNC
$7.92B
$34.2K 0.02%
1,084
– –
IBM icon
240
IBM
IBM
$213B
$33.9K 0.02%
154
-282
-65% -$55.3K
TAP icon
241
Molson Coors Class B
TAP
$8.02B
$33.9K 0.02%
590
– –
MDLZ icon
242
Mondelez International
MDLZ
$83.4B
$33.9K 0.02%
460
-10
-2% -$703
PAYC icon
243
Paycom
PAYC
$7.88B
$33.3K 0.02%
200
– –
XEL icon
244
Xcel Energy
XEL
$49.2B
$32.6K 0.02%
+500
New +$29.7K
CGMU icon
245
Capital Group Municipal Income ETF
CGMU
$6.4B
$32K 0.02%
+1,167
New +$31.8K
IFLN
246
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$31.6K 0.02%
1,702
– –
APD icon
247
Air Products & Chemicals
APD
$65.5B
$30.4K 0.02%
102
-4
-4% -$1.09K
CMG icon
248
Chipotle Mexican Grill
CMG
$43.9B
$30.3K 0.02%
525
+475
+950% +$26.3K
EMR icon
249
Emerson Electric
EMR
$81.6B
$30.1K 0.02%
275
– –
MTZ icon
250
MasTec
MTZ
$22.7B
$29.5K 0.02%
240
– –
8 9
10
11 12

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Transcendent Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.