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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
+10.19%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
94.45%
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.5M
2
MSFT icon
Microsoft
MSFT
+$8.21M
3
GLD icon
SPDR Gold Trust
GLD
+$6.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Energy 2.59%
3 Financials 2.2%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
326
Rapid7
RPD
$628M
$628 ﹤0.01%
+11
New +$575
PNTG icon
327
Pennant Group
PNTG
$1.43B
$599 ﹤0.01%
+43
New +$537
RYAM icon
328
Rayonier Advanced Materials
RYAM
$562M
$595 ﹤0.01%
+147
New +$483
WAB icon
329
Wabtec
WAB
$49.3B
$381 ﹤0.01%
+3
New +$339
WY icon
330
Weyerhaeuser
WY
$17.6B
$348 ﹤0.01%
+10
New +$311
KD icon
331
Kyndryl
KD
$3.09B
$312 ﹤0.01%
+15
New +$256
DXC icon
332
DXC Technology
DXC
$1.91B
$252 ﹤0.01%
+11
New +$245
FTGC icon
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$224 ﹤0.01%
+10
New +$233
ONL
334
Orion Office REIT
ONL
$151M
$194 ﹤0.01%
+34
New +$177
FIRY
335
Firy Inc
FIRY
$154M
$62 ﹤0.01%
+10
New +$56
OGN icon
336
Organon & Co
OGN
$3.56B
$43 ﹤0.01%
+3
New +$41
OXY.WS icon
337
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$39 ﹤0.01%
+1
New +$39
APPH
338
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+150
New –
10 11 12 13
14

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Transcendent Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Transcendent Capital Group, which disclosed 338 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 51,441 shares worth $9.9M.

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

  • Transcendent Capital Group's largest Q4 2023 buy was Apple: 51,441 shares worth $9.9M.
  • Transcendent Capital Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
  • Transcendent Capital Group disclosed 338 positions in Q4 2023, its first 13F filing on record.

Based on Transcendent Capital Group's 13F filing for Q4 2023, filed 1 Mar 2024.