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
101
$297K 0.13%
2,967
-711
102
$297K 0.13%
2,085
-26,218
103
$297K 0.13%
1,449
104
$288K 0.13%
2,500
-17,072
105
$259K 0.12%
455
106
$257K 0.12%
+6,059
107
$257K 0.12%
1,041
-4
108
$256K 0.11%
4,793
-292
109
$248K 0.11%
2,070
110
$248K 0.11%
3,622
+276
111
$246K 0.11%
+4,915
112
$243K 0.11%
+1,311
113
$220K 0.1%
2,521
114
$219K 0.1%
2,810
115
$215K 0.1%
+2,271
116
$204K 0.09%
+4,700
117
$203K 0.09%
+1,450
118
– –
-29,055
119
– –
-7,550
120
– –
-2,514
121
– –
-2,910
122
– –
-3,893
123
– –
-10,102
124
– –
-2,890
125
– –
-24,218
2 3 4
5
6