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
76
$408K 0.21%
+2,796
77
$381K 0.2%
4,266
+153
78
$371K 0.19%
7,497
+106
79
$365K 0.19%
3,678
-66
80
$360K 0.18%
1,013
+29
81
$356K 0.18%
3,303
-1,829
82
$342K 0.18%
3,269
-13
83
$304K 0.16%
+1,451
84
$289K 0.15%
5,846
+47
85
$288K 0.15%
+9,982
86
$287K 0.15%
8,592
-1,063
87
$280K 0.14%
2,208
88
$277K 0.14%
+2,070
89
$265K 0.14%
1,449
90
$256K 0.13%
455
91
$245K 0.13%
5,085
+12
92
$237K 0.12%
+1,045
93
$237K 0.12%
417
+18
94
$232K 0.12%
+3,346
95
$230K 0.12%
+5,877
96
$217K 0.11%
2,810
97
$210K 0.11%
+2,521
98
$206K 0.11%
2,910
+90
99
$205K 0.11%
2,514
-4,236
100
– –
-3,998
1 2 3
4
5