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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
KLG
401
DELISTED
WK Kellogg Co
KLG
$823 ﹤0.01%
50
– –
RYAM icon
402
Rayonier Advanced Materials
RYAM
$591M
$800 ﹤0.01%
147
– –
EMN icon
403
Eastman Chemical
EMN
$7.79B
$784 ﹤0.01%
+8
New +$794
BKR icon
404
Baker Hughes
BKR
$58B
$774 ﹤0.01%
+22
New +$722
SRE icon
405
Sempra
SRE
$59.2B
$761 ﹤0.01%
+10
New +$739
BP icon
406
BP
BP
$107B
$758 ﹤0.01%
21
– –
DJT icon
407
Trump Media & Technology Group
DJT
$2.74B
$721 ﹤0.01%
22
– –
MNST icon
408
Monster Beverage
MNST
$95.6B
$699 ﹤0.01%
+14
New +$742
MGM icon
409
MGM Resorts International
MGM
$11.8B
$667 ﹤0.01%
+15
New +$627
FTNT icon
410
Fortinet
FTNT
$110B
$663 ﹤0.01%
+11
New +$684
CRL icon
411
Charles River Laboratories
CRL
$11.6B
$620 ﹤0.01%
+3
New +$680
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$617 ﹤0.01%
+15
New +$617
PNW icon
413
Pinnacle West Capital
PNW
$12.8B
$611 ﹤0.01%
+8
New +$604
CHTR icon
414
Charter Communications
CHTR
$16.7B
$598 ﹤0.01%
2
– –
WTRG icon
415
Essential Utilities
WTRG
$11.5B
$597 ﹤0.01%
+16
New +$594
AES icon
416
AES
AES
$10.6B
$562 ﹤0.01%
+32
New +$608
ADM icon
417
Archer Daniels Midland
ADM
$40.1B
$544 ﹤0.01%
+9
New +$552
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$535 ﹤0.01%
1
-161
-99% -$86.6K
DLTR icon
419
Dollar Tree
DLTR
$24.4B
$534 ﹤0.01%
+5
New +$590
ES icon
420
Eversource Energy
ES
$28.4B
$510 ﹤0.01%
+9
New +$534
WAB icon
421
Wabtec
WAB
$51.7B
$474 ﹤0.01%
3
– –
NEM icon
422
Newmont
NEM
$96.4B
$419 ﹤0.01%
+10
New +$409
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$398 ﹤0.01%
+4
New +$397
KD icon
424
Kyndryl
KD
$2.94B
$395 ﹤0.01%
15
– –
ALB icon
425
Albemarle
ALB
$13.3B
$382 ﹤0.01%
+4
New +$476
15 16
17
18 19

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AWM
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FA
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ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GPA
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MDCM
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DA
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RM
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TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return

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.