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
251
$24.8K 0.01%
212
-3,469
252
$24.7K 0.01%
149
253
$24.2K 0.01%
452
+2
254
$23.3K 0.01%
493
-25
255
$22.9K 0.01%
295
+16
256
$22.5K 0.01%
155
-11,402
257
$22.5K 0.01%
172
258
$21.9K 0.01%
2,685
259
$21.7K 0.01%
40
260
$21.2K 0.01%
735
261
$20.9K 0.01%
+416
262
$20.3K 0.01%
100
263
$20K 0.01%
150
264
$19.8K 0.01%
1,048
265
$19.8K 0.01%
164
+1
266
$19.4K 0.01%
360
267
$19.2K 0.01%
239
+11
268
$18.6K 0.01%
670
+2
269
$18.3K 0.01%
2,403
+10
270
$18.1K 0.01%
400
271
$18K 0.01%
341
272
$17.9K 0.01%
325
273
$17.8K 0.01%
6
274
$17.7K 0.01%
129
+7
275
$17.2K 0.01%
491
+8
9 10
11
12 13