TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.32M
3
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
+$5.36M
2
+$3.51M
3
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.15%
5,799
+138
77
$260K 0.15%
1,849
+34
78
$256K 0.14%
2,441
79
$249K 0.14%
455
-316
80
$228K 0.13%
1,104
81
$222K 0.13%
2,500
82
$222K 0.12%
5,073
-20
83
$215K 0.12%
2,810
84
$214K 0.12%
1,288
+105
85
$210K 0.12%
1,449
86
$205K 0.12%
399
+38
87
$202K 0.11%
2,820
+484
88
$201K 0.11%
3,266
-254
89
– –
-741
90
– –
-140
91
– –
-1,437
92
– –
-508
93
– –
-615
94
– –
-180
95
– –
-1,000
96
– –
-632
97
– –
-872
98
– –
-900
99
– –
-550
100
– –
-194
2 3
4
5 6