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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.59M
3
+$3.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.08M

Top Sells

1
+$9.09M
2
+$3.51M
3
+$3.46M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.43M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-8,758
452
– –
-300
453
– –
-10,708
454
– –
-100
455
– –
-42
456
– –
-428
457
– –
-301
458
– –
-6,927
459
– –
-500
460
– –
-78,114
461
– –
-200
462
– –
-224
463
– –
-100
464
– –
-66
465
– –
-700
466
– –
-200
467
– –
-200
468
– –
-200
469
– –
-20
470
– –
-150
471
– –
-22,855
472
– –
-4,468
473
– –
-10
474
– –
-500
475
– –
-175
16 17 18
19
20