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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
COIN icon
326
Coinbase
COIN
$44.2B
$9.33K 0.01%
42
– –
POR icon
327
Portland General Electric
POR
$5.92B
$9.25K 0.01%
214
+14
+7% +$603
VUG icon
328
Vanguard Growth ETF
VUG
$216B
$9.1K 0.01%
144
– –
MDT icon
329
Medtronic
MDT
$111B
$9.05K 0.01%
115
– –
XYZ
330
Block Inc
XYZ
$49.5B
$9.03K 0.01%
140
– –
MFIC icon
331
MidCap Financial Investment
MFIC
$811M
$9.02K 0.01%
596
– –
SLI
332
Standard Lithium
SLI
$493M
$8.96K 0.01%
7,168
– –
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$8.7K 0.01%
88
– –
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.16K ﹤0.01%
100
-102
-50% -$8.3K
DBA icon
335
Invesco DB Agriculture Fund
DBA
$1.24B
$8.09K ﹤0.01%
340
– –
ALK icon
336
Alaska Air
ALK
$5.42B
$8.08K ﹤0.01%
200
– –
JPC icon
337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.89K ﹤0.01%
1,056
– –
SOLV icon
338
Solventum
SOLV
$14.9B
$7.82K ﹤0.01%
+148
New +$8.98K
PAGP icon
339
Plains GP Holdings
PAGP
$5.2B
$7.53K ﹤0.01%
400
– –
GGN
340
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$7.42K ﹤0.01%
1,832
– –
IP icon
341
International Paper
IP
$23.3B
$7.12K ﹤0.01%
165
– –
SJM icon
342
J.M. Smucker
SJM
$13.2B
$6.87K ﹤0.01%
63
– –
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$6.78K ﹤0.01%
+167
New +$6.9K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.74K ﹤0.01%
+284
New +$6.73K
VTRS icon
345
Viatris
VTRS
$20.8B
$6.59K ﹤0.01%
620
– –
KMI icon
346
Kinder Morgan
KMI
$70.3B
$6.59K ﹤0.01%
332
+49
+17% +$934
OGS icon
347
ONE Gas
OGS
$5.06B
$6.38K ﹤0.01%
100
– –
PYPL icon
348
PayPal
PYPL
$51.4B
$6.38K ﹤0.01%
110
+13
+13% +$827
LYB icon
349
LyondellBasell Industries
LYB
$18.8B
$6.31K ﹤0.01%
66
-33
-33% -$3.27K
SHEL icon
350
Shell
SHEL
$239B
$6.13K ﹤0.01%
+85
New +$6.08K
12 13
14
15 16

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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.