TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.05M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.81M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.01% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.59% |
