TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.27M
3
+$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

1
+$3.67M
2
+$3.24M
3
+$3.17M
4
IAU icon
iShares Gold Trust
IAU
+$1.84M
5
FTI icon
TechnipFMC
FTI
+$1.84M

Sector Composition

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
426
$284 ﹤0.01%
10
427
$243 ﹤0.01%
+8
428
$239 ﹤0.01%
10
-69,441
429
$210 ﹤0.01%
11
430
$122 ﹤0.01%
34
431
$62 ﹤0.01%
3
432
$41 ﹤0.01%
1
433
– –
-250
434
– –
-1,400
435
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-150
436
– –
-700
437
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-30
438
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-6,206
439
– –
-100
440
– –
-500
441
– –
-40
442
– –
-2,030
443
– –
-2,789
444
– –
-75
445
– –
-1,000
446
– –
-800
447
– –
-1,210
448
– –
-3,959
449
– –
-800
450
– –
-73,145
15 16 17
18
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