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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
+5.54%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.3M
Cap. Flow
+$12.5M
Cap. Flow %
6.43%
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.06M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.93M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$3.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$3.47M
3
IYF icon
iShares US Financials ETF
IYF
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
326
Bank of America
BAC
$429B
$15.1K 0.01%
381
– –
AM icon
327
Antero Midstream
AM
$10.2B
$15.1K 0.01%
1,000
– –
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$14.7K 0.01%
+55
New +$14.1K
CMS icon
329
CMS Energy
CMS
$23B
$14.1K 0.01%
200
– –
MKC icon
330
McCormick & Company Non-Voting
MKC
$14B
$14K 0.01%
170
– –
FDX icon
331
FedEx
FDX
$73B
$13.7K 0.01%
50
– –
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$13.1K 0.01%
+122
New +$12.7K
CGIE icon
333
Capital Group International Equity ETF
CGIE
$2.29B
$13.1K 0.01%
+432
New +$12.7K
TFC icon
334
Truist Financial
TFC
$63.9B
$12.8K 0.01%
300
– –
ALL icon
335
Allstate
ALL
$70.6B
$12.5K 0.01%
+66
New +$11.7K
ACN icon
336
Accenture
ACN
$106B
$12.4K 0.01%
35
– –
KRE icon
337
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$12.3K 0.01%
+218
New +$12K
CMI icon
338
Cummins
CMI
$83.6B
$12.3K 0.01%
38
– –
GE icon
339
GE Aerospace
GE
$364B
$12.3K 0.01%
65
-10,000
-99% -$1.69M
MS icon
340
Morgan Stanley
MS
$319B
$12.2K 0.01%
117
– –
CTRA
341
DELISTED
Coterra Energy
CTRA
$12.2K 0.01%
508
– –
NXPI icon
342
NXP Semiconductors
NXPI
$60.8B
$12K 0.01%
50
– –
XBI icon
343
State Street SPDR S&P Biotech ETF
XBI
$10B
$11.9K 0.01%
120
-17,544
-99% -$1.72M
XMLV icon
344
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$11.8K 0.01%
+194
New +$11.3K
MYGN icon
345
Myriad Genetics
MYGN
$476M
$11.7K 0.01%
+428
New +$11.6K
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.7K 0.01%
+70
New +$11.4K
C icon
347
Citigroup
C
$213B
$11.6K 0.01%
185
– –
SLI
348
Standard Lithium
SLI
$475M
$11.5K 0.01%
7,168
– –
EFAV icon
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$11.5K 0.01%
+150
New +$11.1K
GILD icon
350
Gilead Sciences
GILD
$165B
$11.5K 0.01%
137
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Transcendent Capital Group held 511 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Transcendent Capital Group deployed $12.5M of net new capital in Q3 2024, opening 78 new positions and adding to 101 existing holdings. Its largest new stake was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $3.88M trimmed.

  • Transcendent Capital Group's largest Q3 2024 buy was Invesco Aerospace & Defense ETF: 29,866 shares worth $3.43M.
  • Transcendent Capital Group added most to iShares Ultra Short Duration Bond Active ETF in Q3 2024, an estimated $9.06M increase.
  • Transcendent Capital Group's biggest Q3 2024 reduction was iShares S&P 100 ETF, cutting an estimated $3.88M.
  • Transcendent Capital Group fully exited iShares US Financials ETF in Q3 2024, selling an estimated $3.3M.
  • Transcendent Capital Group's ten largest holdings make up 34% of its $195M portfolio in Q3 2024.
  • Transcendent Capital Group opened 78 new positions and closed 47 in Q3 2024.
  • Transcendent Capital Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Transcendent Capital Group's 13F filing for Q3 2024, filed 1 Nov 2024.