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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
CARR icon
301
Carrier Global
CARR
$52.5B
$13.4K 0.01%
213
– –
CPAY icon
302
Corpay
CPAY
$25.1B
$13.3K 0.01%
50
– –
BNY
303
Bank of New York Mellon
BNY
$106B
$13.1K 0.01%
219
+2
+0.9% +$116
AOA icon
304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$12.9K 0.01%
173
+1
+0.6% +$73
NU icon
305
Nu Holdings
NU
$70.9B
$12.9K 0.01%
+1,000
New +$11.6K
PSX icon
306
Phillips 66
PSX
$82.5B
$12.7K 0.01%
+90
New +$13.3K
EIS icon
307
iShares MSCI Israel ETF
EIS
$885M
$12.6K 0.01%
208
+2
+1% +$121
MKC icon
308
McCormick & Company Non-Voting
MKC
$13.9B
$12.1K 0.01%
170
– –
CMS icon
309
CMS Energy
CMS
$23B
$11.9K 0.01%
200
– –
CCI icon
310
Crown Castle
CCI
$33.1B
$11.8K 0.01%
121
– –
C icon
311
Citigroup
C
$222B
$11.7K 0.01%
185
+85
+85% +$5.24K
TFC icon
312
Truist Financial
TFC
$64.7B
$11.7K 0.01%
300
– –
K
313
DELISTED
Kellanova
K
$11.5K 0.01%
200
– –
MS icon
314
Morgan Stanley
MS
$333B
$11.4K 0.01%
117
– –
PINS icon
315
Pinterest
PINS
$13.6B
$11K 0.01%
+250
New +$9.86K
CSX icon
316
CSX Corp
CSX
$94.2B
$10.9K 0.01%
325
– –
ACN icon
317
Accenture
ACN
$101B
$10.6K 0.01%
35
– –
CMI icon
318
Cummins
CMI
$88.5B
$10.5K 0.01%
38
– –
QQEW icon
319
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$10.4K 0.01%
84
– –
OTIS icon
320
Otis Worldwide
OTIS
$28B
$10.2K 0.01%
106
– –
FCG icon
321
First Trust Natural Gas ETF
FCG
$609M
$10.1K 0.01%
384
+4
+1% +$109
FXA icon
322
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$9.72K 0.01%
147
– –
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.71K 0.01%
+230
New +$9.68K
CC icon
324
Chemours
CC
$2.57B
$9.71K 0.01%
430
– –
GILD icon
325
Gilead Sciences
GILD
$167B
$9.4K 0.01%
137
– –
11 12
13
14 15

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AWM
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FA
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ICVCFIA
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GPA
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MDCM
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DA
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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.