TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.19%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
SPDR Gold Trust
GLD
|
$6.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 2.59% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
