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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
+3.79%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
-$3.48M
Cap. Flow %
-2%
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
121
Reduced
71
Closed
37

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.34M
2
IYF icon
iShares US Financials ETF
IYF
+$3.27M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.62M
4
GE icon
GE Aerospace
GE
+$1.59M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.58M

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.24M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
FTI icon
TechnipFMC
FTI
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
276
iShares Global Clean Energy ETF
ICLN
$2.27B
$17.1K 0.01%
1,284
– –
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$56.5B
$16.9K 0.01%
209
+1
+0.5% +$81
DVY icon
278
iShares Select Dividend ETF
DVY
$24.1B
$16.9K 0.01%
139
+1
+0.7% +$121
EBND icon
279
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16.8K 0.01%
845
+467
+124% +$9.39K
SHYM
280
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$16.8K 0.01%
741
– –
ROST icon
281
Ross Stores
ROST
$80.5B
$16.7K 0.01%
115
– –
ADBE icon
282
Adobe
ADBE
$99B
$16.7K 0.01%
30
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$16.6K 0.01%
155
– –
GSK icon
284
GSK
GSK
$108B
$16.5K 0.01%
428
– –
HON icon
285
Honeywell
HON
$78.3B
$16.4K 0.01%
82
+8
+11% +$1.52K
GM icon
286
General Motors
GM
$81.7B
$16.3K 0.01%
350
– –
BLK icon
287
Blackrock
BLK
$170B
$15.7K 0.01%
20
– –
NOW icon
288
ServiceNow
NOW
$114B
$15.7K 0.01%
100
– –
KR icon
289
Kroger
KR
$36.3B
$15.7K 0.01%
315
– –
FIZZ icon
290
National Beverage
FIZZ
$3.05B
$15.7K 0.01%
306
– –
BAC icon
291
Bank of America
BAC
$439B
$15.2K 0.01%
381
+31
+9% +$1.19K
RTX icon
292
RTX Corp
RTX
$295B
$15.1K 0.01%
150
– –
FDX icon
293
FedEx
FDX
$74B
$15K 0.01%
50
-1,044
-95% -$273K
AM icon
294
Antero Midstream
AM
$10.3B
$14.7K 0.01%
+1,000
New +$14.3K
AOM icon
295
iShares Core Moderate Allocation ETF
AOM
$1.75B
$14.7K 0.01%
342
– –
USB icon
296
US Bancorp
USB
$100B
$14.5K 0.01%
365
– –
DUK icon
297
Duke Energy
DUK
$101B
$14.1K 0.01%
141
+11
+8% +$1.1K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.76B
$13.6K 0.01%
155
+1
+0.6% +$86
CTRA
299
DELISTED
Coterra Energy
CTRA
$13.5K 0.01%
508
– –
NXPI icon
300
NXP Semiconductors
NXPI
$65.4B
$13.5K 0.01%
50
– –
10 11
12
13 14

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GPA
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MDCM
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RM
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TLCM
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Transcendent Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Transcendent Capital Group held 470 positions worth $174M, up 0.81% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Transcendent Capital Group's Q2 2024 filing shows 76 new, 121 increased, 71 reduced and 37 closed positions. Its largest new stake was iShares US Financials ETF: 34,923 shares worth $3.3M. The largest sale was Invesco NASDAQ 100 ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Transcendent Capital Group's largest Q2 2024 buy was iShares US Financials ETF: 34,923 shares worth $3.3M.
  • Transcendent Capital Group added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $3.34M increase.
  • Transcendent Capital Group's biggest Q2 2024 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $3.67M.
  • Transcendent Capital Group fully exited TechnipFMC in Q2 2024, selling an estimated $1.84M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $174M portfolio in Q2 2024.
  • Transcendent Capital Group opened 76 new positions and closed 37 in Q2 2024.
  • Transcendent Capital Group's portfolio value rose 0.81% quarter-over-quarter to $174M.

Based on Transcendent Capital Group's 13F filing for Q2 2024, filed 24 Jul 2024.