TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -140 | Closed | -$11.9K | |||
| – | – | -741 | Closed | -$16.8K | |||
| – | – | -292 | Closed | -$51.9K | |||
| – | – | -1,094 | Closed | -$124K | |||
| – | – | -4,700 | Closed | -$189K | |||
| – | – | -35 | Closed | -$12.3K | |||
| – | – | -30 | Closed | -$13.3K | |||
| – | – | -333 | Closed | -$97.5K | |||
| – | – | -32 | Closed | -$412 | |||
| – | – | -4,500 | Closed | -$155K | |||
| – | – | -140 | Closed | -$39.7K | |||
| – | – | -200 | Closed | -$13K | |||
| – | – | -1,000 | Closed | -$15.1K | |||
| – | – | -100 | Closed | -$12.1K | |||
| – | – | -123 | Closed | -$32.1K | |||
| – | – | -641 | Closed | -$118K | |||
| – | – | -95 | Closed | -$7.31K | |||
| – | – | -350 | Closed | -$15.2K | |||
| – | – | -726 | Closed | -$41.6K | |||
| – | – | -1,304 | Closed | -$30.1K | |||
| – | – | -102 | Closed | -$29.6K | |||
| – | – | -1,600 | Closed | -$56.1K | |||
| – | – | -325 | Closed | -$25.1K | |||
| – | – | -719 | Closed | -$48K | |||
| – | – | -201 | Closed | -$10.9K |
