TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
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
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
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
476
– –
-9
477
– –
-60
478
– –
-500
479
– –
-218
480
– –
-106
481
– –
-200
482
– –
-29,866
483
– –
-50
484
– –
-500
485
– –
-150
486
– –
-500
487
– –
-200
488
– –
-600
489
– –
-300
490
– –
-10
491
– –
-120
492
– –
-500
493
– –
-1,007
494
– –
-4,500
16 17 18 19
20