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
51
$1.22M 0.55%
3,704
-86
52
$1.18M 0.53%
10,323
-58
53
$1.12M 0.5%
14,164
+754
54
$1.1M 0.49%
+1,503
55
$999K 0.45%
+1,987
56
$988K 0.44%
19,765
-3,395
57
$906K 0.41%
30,480
58
$906K 0.41%
18,779
+5,710
59
$889K 0.4%
17,012
+217
60
$844K 0.38%
18,514
+260
61
$825K 0.37%
8,197
+21
62
$796K 0.36%
2,240
+686
63
$765K 0.34%
1,604
+26
64
$754K 0.34%
7,574
-381
65
$703K 0.31%
4,966
+270
66
$697K 0.31%
13,871
-3,860
67
$681K 0.3%
2,076
-285
68
$680K 0.3%
+702
69
$679K 0.3%
6,148
70
$655K 0.29%
6,002
-261
71
$635K 0.28%
2,496
-89
72
$626K 0.28%
22,643
-195,643
73
$566K 0.25%
+2,328
74
$556K 0.25%
601
-22
75
$544K 0.24%
19,938
+858
1 2
3
4 5