TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$3.62M
3
+$3.55M
4
AMD icon
Advanced Micro Devices
AMD
+$1.88M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.84M

Top Sells

1
+$7.26M
2
+$5.23M
3
+$3.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.11M
5
AMZN icon
Amazon
AMZN
+$1.89M

Sector Composition

1 Technology 14.26%
2 Industrials 1.44%
3 Consumer Staples 1.15%
4 Communication Services 1.07%
5 Financials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.18%
52,126
-12,109
27
$2.6M 1.16%
33,430
-91
28
$2.58M 1.16%
30,702
+409
29
$2.55M 1.14%
42,493
+1,470
30
$2.52M 1.13%
44,280
+2,097
31
$2.39M 1.07%
29,933
+6,831
32
$2.38M 1.06%
40,367
+10,267
33
$2.37M 1.06%
31,562
-553
34
$2.29M 1.02%
49,482
+8,219
35
$2.28M 1.02%
82,223
+12,435
36
$2.25M 1.01%
28,494
-1,065
37
$2.01M 0.9%
19,526
38
$2M 0.89%
+19,949
39
$1.95M 0.87%
65,889
+3,414
40
$1.89M 0.85%
+68,185
41
$1.89M 0.84%
+11,654
42
$1.87M 0.84%
+22,368
43
$1.86M 0.83%
+18,976
44
$1.82M 0.81%
+5,685
45
$1.73M 0.78%
24,471
+1,494
46
$1.68M 0.75%
36,211
-726
47
$1.64M 0.74%
7,490
-8,353
48
$1.57M 0.7%
5,804
-2,338
49
$1.38M 0.62%
13,833
+174
50
$1.33M 0.59%
45,401
-257,040
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