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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22.4K 0.01%
240
252
$22.2K 0.01%
2,685
253
$22.1K 0.01%
+100
254
$21.6K 0.01%
+1,210
255
$21.3K 0.01%
1,048
256
$21.1K 0.01%
668
+4
257
$20.8K 0.01%
360
258
$20.7K 0.01%
40
259
$20.5K 0.01%
163
260
$20.3K 0.01%
735
261
$20K 0.01%
279
262
$19.7K 0.01%
+1,000
263
$19.1K 0.01%
+2,250
264
$18.9K 0.01%
6
+2
265
$18.4K 0.01%
341
266
$18.3K 0.01%
428
267
$18.1K 0.01%
122
-940
268
$18K 0.01%
100
269
$18K 0.01%
315
-2,145
270
$17.9K 0.01%
+1,284
271
$17.8K 0.01%
+325
272
$17.8K 0.01%
400
273
$17.5K 0.01%
208
-101
274
$17.5K 0.01%
2,393
+11
275
$17.5K 0.01%
545
9 10
11
12 13