TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
1-Year Return
16.41%
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M
(-8%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.36M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$3.51M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.36M |
| 5 |
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% |
