TCG

Transcendent Capital Group Portfolio holdings

AUM $195M
1-Year Est. Return 16.41%
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.64M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.64M

Top Sells

1
+$3.9M
2
+$3.26M
3
+$3.18M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.83M

Sector Composition

1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31.9K 0.02%
+710
227
$31.8K 0.02%
+1,183
228
$31.8K 0.02%
578
+9
229
$31.3K 0.02%
415
+10
230
$31.1K 0.02%
+126
231
$30.8K 0.02%
470
232
$30.6K 0.02%
1,702
233
$30.4K 0.02%
+311
234
$30.3K 0.02%
275
235
$30K 0.02%
590
236
$29.8K 0.02%
2,000
237
$29.8K 0.02%
4,003
238
$29K 0.02%
97
+42
239
$28.8K 0.02%
610
240
$28.6K 0.02%
200
241
$27.9K 0.02%
+200
242
$27.4K 0.02%
106
+4
243
$27.1K 0.02%
+500
244
$25.8K 0.01%
832
+20
245
$25.7K 0.01%
240
246
$25.3K 0.01%
500
247
$25.2K 0.01%
509
+256
248
$25.1K 0.01%
+80
249
$25K 0.01%
+1,000
250
$25K 0.01%
548
8 9
10
11 12