TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+3.79%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$1.39M
(+0.81%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
470
New
76
Increased
121
Reduced
71
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 2 |
iShares US Financials ETF
IYF
|
$3.3M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.65M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.64M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.64M |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$3.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.26M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.18M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
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% |
