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
$195M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.51M
3
+$3.39M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$1.75M

Top Sells

1
+$4.35M
2
+$4.29M
3
+$3.59M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.34M
5
AAPL icon
Apple
AAPL
+$2.36M

Sector Composition

1 Technology 11.54%
2 Consumer Discretionary 3.05%
3 Consumer Staples 1.4%
4 Industrials 1.23%
5 Utilities 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.29%
30,293
-46
27
$2.47M 1.27%
33,545
+1,335
28
$2.45M 1.26%
41,023
-135
29
$2.37M 1.22%
42,183
-636
30
$2.2M 1.13%
32,115
-2,637
31
$2.19M 1.12%
29,559
+1,070
32
$2.14M 1.1%
19,572
+17,072
33
$2.11M 1.08%
+7,550
34
$1.94M 1%
8,142
-2,808
35
$1.93M 0.99%
69,788
+2,197
36
$1.91M 0.98%
19,526
+51
37
$1.89M 0.97%
41,263
+1,514
38
$1.84M 0.94%
23,102
+53
39
$1.83M 0.94%
+24,218
40
$1.82M 0.94%
+10,102
41
$1.77M 0.91%
30,100
+53
42
$1.69M 0.87%
62,475
+1,732
43
$1.69M 0.87%
12,408
+92
44
$1.64M 0.84%
36,937
+14
45
$1.6M 0.82%
22,977
+130
46
$1.24M 0.64%
13,659
+97
47
$1.17M 0.6%
10,381
-38,271
48
$1.16M 0.6%
23,160
-22,051
49
$1.14M 0.58%
12,763
+101
50
$1.06M 0.54%
13,410
+138
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