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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 Morningstar 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
TSLA icon
251
Tesla
TSLA
$1.18T
$29.3K 0.02%
+112
New +$25.5K
PHM icon
252
Pultegroup
PHM
$25.2B
$28.7K 0.01%
+200
New +$25.4K
ARM icon
253
Arm
ARM
$240B
$28.6K 0.01%
200
– –
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
$28.1K 0.01%
3,140
-1,773
-36% -$18.2K
MO icon
255
Altria Group
MO
$125B
$28K 0.01%
548
– –
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$27.9K 0.01%
615
+600
+4,000% +$26.2K
ADSK icon
257
Autodesk
ADSK
$51.8B
$27.5K 0.01%
+100
New +$25.2K
KNG icon
258
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$27.2K 0.01%
500
– –
OGS icon
259
ONE Gas
OGS
$5.01B
$27.2K 0.01%
366
+266
+266% +$18.3K
IBND icon
260
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$27.1K 0.01%
887
+687
+344% +$20.5K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.9K 0.01%
510
+1
+0.2% +$51
SO icon
262
Southern Company
SO
$108B
$26.7K 0.01%
296
+1
+0.3% +$85
FOUR icon
263
Shift4
FOUR
$4.45B
$26.6K 0.01%
+300
New +$22.7K
TSEM icon
264
Tower Semiconductor
TSEM
$21.2B
$26.6K 0.01%
+600
New +$24.6K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.4B
$26.5K 0.01%
988
-1,076
-52% -$28.4K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.4B
$26.3K 0.01%
149
– –
AWI icon
267
Armstrong World Industries
AWI
$7.37B
$26.3K 0.01%
+200
New +$24.7K
SLB icon
268
SLB Ltd
SLB
$72.7B
$25.6K 0.01%
610
– –
NI icon
269
NiSource
NI
$21.5B
$25.5K 0.01%
735
– –
MMM icon
270
3M
MMM
$91.8B
$25.1K 0.01%
184
-412
-69% -$50.4K
THC icon
271
Tenet Healthcare
THC
$22.2B
$24.9K 0.01%
150
– –
IDCC icon
272
InterDigital
IDCC
$6.75B
$24.8K 0.01%
+175
New +$22.9K
DVA icon
273
DaVita
DVA
$15.5B
$24.6K 0.01%
+150
New +$22.2K
ISTB icon
274
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$24.2K 0.01%
498
+5
+1% +$241
DFS
275
DELISTED
Discover Financial Services
DFS
$24.1K 0.01%
172
– –
9 10
11
12 13

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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.