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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
+6.63%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$22.1M
Cap. Flow
+$13.6M
Cap. Flow %
7.91%
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.19M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.68M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.78M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.11M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
301
Terex
TEX
$7.37B
$12.9K 0.01%
+200
New +$11.7K
CCI icon
302
Crown Castle
CCI
$34.6B
$12.8K 0.01%
121
– –
VEA icon
303
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.7K 0.01%
253
+1
+0.4% +$48
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$12.7K 0.01%
172
– –
DUK icon
305
Duke Energy
DUK
$101B
$12.6K 0.01%
130
– –
BNY
306
Bank of New York Mellon
BNY
$103B
$12.5K 0.01%
217
+1
+0.5% +$55
NXPI icon
307
NXP Semiconductors
NXPI
$60.8B
$12.4K 0.01%
50
– –
CARR icon
308
Carrier Global
CARR
$49.4B
$12.4K 0.01%
+213
New +$12K
NBIX icon
309
Neurocrine Biosciences
NBIX
$18.2B
$12.1K 0.01%
+88
New +$12K
ACN icon
310
Accenture
ACN
$106B
$12.1K 0.01%
35
– –
CMS icon
311
CMS Energy
CMS
$23.3B
$12.1K 0.01%
200
– –
CSX icon
312
CSX Corp
CSX
$94B
$12K 0.01%
325
– –
GE icon
313
GE Aerospace
GE
$364B
$11.9K 0.01%
85
– –
XYZ
314
Block Inc
XYZ
$48.9B
$11.8K 0.01%
140
– –
TFC icon
315
Truist Financial
TFC
$63.9B
$11.7K 0.01%
300
– –
K
316
DELISTED
Kellanova
K
$11.5K 0.01%
200
– –
CC icon
317
Chemours
CC
$2.48B
$11.3K 0.01%
430
– –
CMI icon
318
Cummins
CMI
$83.6B
$11.2K 0.01%
38
– –
COIN icon
319
Coinbase
COIN
$42.2B
$11.1K 0.01%
42
– –
MS icon
320
Morgan Stanley
MS
$319B
$11K 0.01%
117
– –
OTIS icon
321
Otis Worldwide
OTIS
$27.9B
$10.5K 0.01%
+106
New +$9.8K
QQEW icon
322
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$10.4K 0.01%
84
– –
FCG icon
323
First Trust Natural Gas ETF
FCG
$632M
$10.4K 0.01%
380
+1
+0.3% +$24
LYB icon
324
LyondellBasell Industries
LYB
$19.5B
$10.1K 0.01%
99
– –
HP icon
325
Helmerich & Payne
HP
$3.34B
$10.1K 0.01%
+240
New +$9.08K
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Transcendent Capital Group held 414 positions worth $172M, up 15% from $150M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $13.6M of net new capital in Q1 2024, opening 76 new positions and adding to 115 existing holdings. Its largest new stake was iShares Gold Trust: 42,754 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.78M trimmed.

  • Transcendent Capital Group's largest Q1 2024 buy was iShares Gold Trust: 42,754 shares worth $1.8M.
  • Transcendent Capital Group added most to iShares Russell Mid-Cap Growth ETF in Q1 2024, an estimated $3.19M increase.
  • Transcendent Capital Group's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $3.78M.
  • Transcendent Capital Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2024, selling an estimated $3.37M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $172M portfolio in Q1 2024.
  • Transcendent Capital Group opened 76 new positions and closed 20 in Q1 2024.
  • Transcendent Capital Group's portfolio value rose 15% quarter-over-quarter to $172M.

Based on Transcendent Capital Group's 13F filing for Q1 2024, filed 22 Apr 2024.