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
1
$9.92M 5.1%
19,953
+60
2
$9.17M 4.72%
153,246
-72,656
3
$9.03M 4.64%
16,376
+7,051
4
$8.33M 4.28%
302,441
-13,055
5
$6.59M 3.39%
106,306
+1,731
6
$6.17M 3.17%
30,085
-11,667
7
$6.17M 3.17%
9,936
+27
8
$5.93M 3.05%
53,857
+1,018
9
$5.68M 2.92%
218,286
-651
10
$5.67M 2.91%
77,936
+178
11
$5.17M 2.66%
139,941
+1,501
12
$4.64M 2.39%
16,274
+220
13
$4.01M 2.06%
44,074
+9
14
$3.93M 2.02%
+28,303
15
$3.72M 1.91%
34,072
+421
16
$3.64M 1.87%
+16,865
17
$3.48M 1.79%
15,843
+8,784
18
$3.42M 1.76%
+82,127
19
$3.26M 1.67%
64,235
-7,520
20
$3.11M 1.6%
19,708
+247
21
$2.97M 1.53%
73,063
+2,469
22
$2.95M 1.52%
48,260
+1,352
23
$2.82M 1.45%
71,442
+2,422
24
$2.65M 1.36%
9,478
+16
25
$2.54M 1.31%
33,521
+55
1
2 3 4 5