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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
+10.19%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.5M |
| 2 |
Microsoft
MSFT
|
+$8.21M |
| 3 |
SPDR Gold Trust
GLD
|
+$6.33M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$6.29M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Energy | 2.59% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
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Transcendent Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Transcendent Capital Group, which disclosed 338 positions worth $150M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 51,441 shares worth $9.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Transcendent Capital Group's largest Q4 2023 buy was Apple: 51,441 shares worth $9.9M.
- Transcendent Capital Group's ten largest holdings make up 38% of its $150M portfolio in Q4 2023.
- Transcendent Capital Group disclosed 338 positions in Q4 2023, its first 13F filing on record.
Based on Transcendent Capital Group's 13F filing for Q4 2023, filed 1 Mar 2024.