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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.11M
3
+$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1
+$4.03M
2
+$3.6M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.3K 0.02%
1,128
227
$39.2K 0.02%
1,567
228
$38.4K 0.02%
200
229
$38.2K 0.02%
219
+196
230
$38.1K 0.02%
136
231
$37.8K 0.02%
1,838
-230
232
$37K 0.02%
655
-123
233
$36.6K 0.02%
587
+9
234
$36.3K 0.02%
928
235
$36K 0.02%
4,368
+365
236
$36K 0.02%
335
-244
237
$35.8K 0.02%
405
-10
238
$35.2K 0.02%
291
+79
239
$34.2K 0.02%
1,084
240
$33.9K 0.02%
154
-282
241
$33.9K 0.02%
590
242
$33.9K 0.02%
460
-10
243
$33.3K 0.02%
200
244
$32.6K 0.02%
+500
245
$32K 0.02%
+1,167
246
$31.6K 0.02%
1,702
247
$30.4K 0.02%
102
-4
248
$30.3K 0.02%
525
+475
249
$30.1K 0.02%
275
250
$29.5K 0.02%
240
8 9
10
11 12