TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34.5K 0.02%
291
227
$34.4K 0.02%
1,084
228
$34.1K 0.02%
275
229
$34K 0.02%
1,838
230
$33.9K 0.02%
200
231
$33.9K 0.02%
154
232
$33.8K 0.02%
590
233
$33.7K 0.02%
496
+396
234
$32.7K 0.02%
240
235
$32.5K 0.02%
+706
236
$32.1K 0.02%
123
237
$31.8K 0.02%
1,182
+15
238
$31.3K 0.02%
1,072
+328
239
$30.8K 0.02%
1,702
240
$30.6K 0.02%
405
241
$30.1K 0.02%
1,304
-565
242
$30K 0.02%
3,212
+72
243
$29.8K 0.02%
172
244
$29.7K 0.02%
615
245
$29.6K 0.02%
102
246
$29.1K 0.02%
790
-502
247
$28.8K 0.01%
137
-1,745
248
$28.7K 0.01%
549
+1
249
$27.5K 0.01%
460
250
$27.1K 0.01%
1,048
+60
8 9
10
11 12