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
76
$540K 0.24%
3,579
-192
77
$506K 0.23%
+635
78
$503K 0.23%
+1,747
79
$475K 0.21%
8,781
+12
80
$472K 0.21%
+1,936
81
$466K 0.21%
+1,441
82
$445K 0.2%
+787
83
$441K 0.2%
2,637
-159
84
$427K 0.19%
+2,181
85
$416K 0.19%
4,538
-647
86
$398K 0.18%
4,266
87
$380K 0.17%
3,369
+66
88
$374K 0.17%
+1,909
89
$372K 0.17%
7,528
+31
90
$369K 0.17%
3,462
+193
91
$362K 0.16%
+3,362
92
$360K 0.16%
10,377
+1,785
93
$347K 0.16%
567
+150
94
$346K 0.15%
1,013
95
$317K 0.14%
5,859
+13
96
$313K 0.14%
1,451
97
$311K 0.14%
10,079
+97
98
$311K 0.14%
2,208
99
$311K 0.14%
+4,832
100
$310K 0.14%
7,713
+1,836
2 3
4
5 6