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
51
$1.04M 0.54%
3,790
+182
52
$1M 0.52%
38,547
+27,139
53
$892K 0.46%
30,480
54
$889K 0.46%
17,731
-24,519
55
$863K 0.44%
16,795
56
$822K 0.42%
8,176
-35,832
57
$815K 0.42%
18,254
58
$791K 0.41%
7,955
-33,635
59
$777K 0.4%
29,055
-3,302
60
$718K 0.37%
2,361
+20
61
$679K 0.35%
6,148
-12,737
62
$630K 0.32%
+2,890
63
$625K 0.32%
13,069
+285
64
$625K 0.32%
4,696
+2,305
65
$617K 0.32%
623
+9
66
$613K 0.31%
+1,578
67
$612K 0.31%
2,585
+1
68
$592K 0.3%
+6,263
69
$509K 0.26%
+19,080
70
$497K 0.26%
+20,018
71
$484K 0.25%
+3,771
72
$476K 0.24%
5,185
-6,519
73
$474K 0.24%
1,554
+192
74
$467K 0.24%
8,769
+8
75
$432K 0.22%
+3,893
1 2
3
4 5