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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.11M
3
+$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1
+$4.03M
2
+$3.6M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29.3K 0.02%
+112
252
$28.7K 0.01%
+200
253
$28.6K 0.01%
200
254
$28.1K 0.01%
3,140
-1,773
255
$28K 0.01%
548
256
$27.9K 0.01%
615
+600
257
$27.5K 0.01%
+100
258
$27.2K 0.01%
500
259
$27.2K 0.01%
366
+266
260
$27.1K 0.01%
887
+687
261
$26.9K 0.01%
510
+1
262
$26.7K 0.01%
296
+1
263
$26.6K 0.01%
+300
264
$26.6K 0.01%
+600
265
$26.5K 0.01%
988
-1,076
266
$26.3K 0.01%
149
267
$26.3K 0.01%
+200
268
$25.6K 0.01%
610
269
$25.5K 0.01%
735
270
$25.1K 0.01%
184
-412
271
$24.9K 0.01%
150
272
$24.8K 0.01%
+175
273
$24.6K 0.01%
+150
274
$24.2K 0.01%
498
+5
275
$24.1K 0.01%
172
9 10
11
12 13