TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.3B
| $17.3K | 0.01% |
+360
| New | +$17.3K |
|
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $17.2K | 0.01% |
+155
| New | +$17.2K |
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6K | 0.01% |
+202
| New | +$16.6K |
|
229
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $16.4K | 0.01% |
+483
| New | +$16.4K |
|
230
Blackrock
BLK
$172B
| $16.2K | 0.01% |
+20
| New | +$16.2K |
|
231
iShares Select Dividend ETF
DVY
$20.8B
| $16.1K | 0.01% |
+137
| New | +$16.1K |
|
232
Ross Stores
ROST
$50B
| $15.9K | 0.01% |
+115
| New | +$15.9K |
|
233
GSK
GSK
$79.8B
| $15.9K | 0.01% |
+428
| New | +$15.9K |
|
234
National Beverage
FIZZ
$3.87B
| $15.2K | 0.01% |
+306
| New | +$15.2K |
|
235
American Tower
AMT
$91.4B
| $15.1K | 0.01% |
+70
| New | +$15.1K |
|
236
Advanced Micro Devices
AMD
$263B
| $14.7K | 0.01% |
+100
| New | +$14.7K |
|
|
SLI
237
Standard Lithium
SLI
$586M
| $14.5K | 0.01% |
+7,168
| New | +$14.5K |
|
238
iShares Russell 1000 ETF
IWB
$43.5B
| $14.5K | 0.01% |
+55
| New | +$14.5K |
|
239
Corpay
CPAY
$22.6B
| $14.1K | 0.01% |
+50
| New | +$14.1K |
|
240
ServiceNow
NOW
$186B
| $14.1K | 0.01% |
+20
| New | +$14.1K |
|
241
iShares US Real Estate ETF
IYR
$3.72B
| $14K | 0.01% |
+153
| New | +$14K |
|
242
Crown Castle
CCI
$41.6B
| $13.9K | 0.01% |
+121
| New | +$13.9K |
|
243
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $13.9K | 0.01% |
+334
| New | +$13.9K |
|
244
Chemours
CC
$2.26B
| $13.6K | 0.01% |
+430
| New | +$13.6K |
|
245
Coterra Energy
CTRA
$18.6B
| $13K | 0.01% |
+508
| New | +$13K |
|
246
FedEx
FDX
$53.2B
| $12.6K | 0.01% |
+50
| New | +$12.6K |
|
247
Duke Energy
DUK
$94B
| $12.6K | 0.01% |
+130
| New | +$12.6K |
|
248
General Motors
GM
$55.4B
| $12.6K | 0.01% |
+350
| New | +$12.6K |
|
249
Accenture
ACN
$158B
| $12.3K | 0.01% |
+35
| New | +$12.3K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $12.1K | 0.01% |
+252
| New | +$12.1K |
|