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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
OVV icon
426
Ovintiv
OVV
$17B
$1.92K ﹤0.01%
50
– –
FYC icon
427
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.86K ﹤0.01%
25
– –
CCL icon
428
Carnival Corporation Ltd
CCL
$38.1B
$1.85K ﹤0.01%
100
– –
IBKR icon
429
Interactive Brokers
IBKR
$38.4B
$1.81K ﹤0.01%
52
– –
ECL icon
430
Ecolab
ECL
$79.8B
$1.79K ﹤0.01%
7
– –
FRDM icon
431
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$1.76K ﹤0.01%
+49
New +$1.73K
MDY icon
432
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.71K ﹤0.01%
3
+2
+200% +$1.1K
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.71K ﹤0.01%
+9
New +$1.64K
KSS icon
434
Kohl's
KSS
$2.16B
$1.68K ﹤0.01%
80
+2
+3% +$41
SHW icon
435
Sherwin-Williams
SHW
$84.8B
$1.53K ﹤0.01%
4
– –
FDLO icon
436
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$1.47K ﹤0.01%
+24
New +$1.42K
SCCO icon
437
Southern Copper
SCCO
$138B
$1.39K ﹤0.01%
13
– –
OC icon
438
Owens Corning
OC
$11B
$1.24K ﹤0.01%
7
– –
NLOP
439
Net Lease Office Properties
NLOP
$175M
$1.15K ﹤0.01%
37
– –
HAPN
440
Happen Inc
HAPN
$2.14B
$1.14K ﹤0.01%
+100
New +$1.07K
POOL icon
441
Pool Corp
POOL
$7.05B
$1.13K ﹤0.01%
3
– –
SOLV icon
442
Solventum
SOLV
$15.3B
$1.12K ﹤0.01%
16
-132
-89% -$7.94K
ITW icon
443
Illinois Tool Works
ITW
$84.1B
$1.05K ﹤0.01%
4
– –
WM icon
444
Waste Management
WM
$95B
$1.04K ﹤0.01%
5
– –
QQQE icon
445
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$992 ﹤0.01%
11
– –
SCI icon
446
Service Corp International
SCI
$11.8B
$947 ﹤0.01%
12
– –
NUE icon
447
Nucor
NUE
$58.3B
$902 ﹤0.01%
6
– –
EMN icon
448
Eastman Chemical
EMN
$7.69B
$896 ﹤0.01%
8
– –
KLG
449
DELISTED
WK Kellogg Co
KLG
$856 ﹤0.01%
50
– –
FTNT icon
450
Fortinet
FTNT
$112B
$853 ﹤0.01%
11
– –
16 17
18
19 20

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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 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.