TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+11%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$16.7M
(+9.4%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
109
New
21
Increased
48
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.89M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$3.42M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.11M |
Top Sells
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 3.05% |
| 3 | Consumer Staples | 1.4% |
| 4 | Industrials | 1.23% |
| 5 | Utilities | 0.84% |
