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
101
-1,975
102
-2,441
103
-2,016
104
-1,849
105
-1,288
106
-1,473
107
-2,210
108
-10,002
109
-3,266