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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 Morningstar 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
GEHC icon
476
GE HealthCare
GEHC
$30.7B
– –
-23
Closed -$1.79K
GEN icon
477
Gen Digital
GEN
$16.4B
– –
-1,000
Closed -$25K
GGN
478
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-1,832
Closed -$7.42K
GVA icon
479
Granite Construction
GVA
$5.29B
– –
-26,080
Closed -$1.62M
HCA icon
480
HCA Healthcare
HCA
$87.2B
– –
-1,942
Closed -$624K
HRB icon
481
H&R Block
HRB
$5.58B
– –
-500
Closed -$27.1K
IHG icon
482
InterContinental Hotels
IHG
$24.1B
– –
-470
Closed -$49.8K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-12
Closed -$1.43K
IYF icon
484
iShares US Financials ETF
IYF
$4.67B
– –
-34,923
Closed -$3.3M
JCI icon
485
Johnson Controls International
JCI
$88.8B
– –
-10,524
Closed -$700K
KD icon
486
Kyndryl
KD
$2.99B
– –
-15
Closed -$395
LRCX icon
487
Lam Research
LRCX
$367B
– –
-2,420
Closed -$258K
MGM icon
488
MGM Resorts International
MGM
$11.4B
– –
-15
Closed -$667
MNST icon
489
Monster Beverage
MNST
$94.3B
– –
-14
Closed -$699
MTCH icon
490
Match Group
MTCH
$9.19B
– –
-8
Closed -$243
NU icon
491
Nu Holdings
NU
$69.2B
– –
-1,000
Closed -$12.9K
NVO
492
Novo Nordisk
NVO
$208B
– –
-4,280
Closed -$611K
OGN icon
493
Organon & Co
OGN
$3.56B
– –
-3
Closed -$62
ONL
494
Orion Office REIT
ONL
$150M
– –
-34
Closed -$122
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-1
Closed -$41
PINS icon
496
Pinterest
PINS
$13.4B
– –
-250
Closed -$11K
PNW icon
497
Pinnacle West Capital
PNW
$12.2B
– –
-8
Closed -$611
PPL
498
PPL Corp
PPL
$26.5B
– –
-30
Closed -$830
PSX icon
499
Phillips 66
PSX
$84.9B
– –
-90
Closed -$12.7K
SEM
500
DELISTED
Select Medical
SEM
– –
-1,856
Closed -$35.1K
17 18 19
20
21

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MDCM
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DA
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RM
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TLCM
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SCM
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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.