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
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.93M
3
+$3.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.38M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.35M

Top Sells

1
+$3.88M
2
+$3.47M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$2.98M
5
AAPL icon
Apple
AAPL
+$2.88M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,000
477
– –
-4,280
478
– –
-3
479
– –
-34
480
– –
-8
481
– –
-30
482
– –
-90
483
– –
-1,856
484
– –
-167
485
– –
-906
486
– –
-42,902
487
– –
-1,942
488
– –
-9
489
– –
-4
490
– –
-500
491
– –
-5
492
– –
-62
493
– –
-23
494
– –
-1,000
495
– –
-1,832
496
– –
-26,080
497
– –
-500
498
– –
-470
499
– –
-15
500
– –
-14
17 18 19
20
21