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
1
$14.7M 6.58%
531,017
+492,470
2
$9.85M 4.41%
16,411
+35
3
$9.13M 4.08%
152,328
-918
4
$8.63M 3.86%
16,654
-3,299
5
$7.82M 3.5%
30,721
+636
6
$7.47M 3.34%
114,437
+8,131
7
$7.27M 3.25%
10,856
+920
8
$7.08M 3.17%
58,673
+4,816
9
$6.11M 2.73%
77,943
+7
10
$5.64M 2.53%
30,254
+10,546
11
$5.33M 2.39%
134,911
-5,030
12
$5.03M 2.25%
16,332
+58
13
$4.67M 2.09%
39,275
+5,203
14
$3.88M 1.73%
16,021
-844
15
$3.73M 1.67%
+64,897
16
$3.62M 1.62%
+132,772
17
$3.62M 1.62%
37,787
-6,287
18
$3.42M 1.53%
82,250
+123
19
$3.1M 1.39%
47,732
-528
20
$3.06M 1.37%
69,760
-3,303
21
$3.02M 1.35%
33,056
+20,293
22
$2.93M 1.31%
69,755
-1,687
23
$2.92M 1.3%
39,208
+5,663
24
$2.76M 1.24%
37,588
-324
25
$2.75M 1.23%
15,093
+2,685
1
2 3 4 5