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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27K 0.01%
735
252
$26.6K 0.01%
480
-30,916
253
$26.1K 0.01%
1,128
254
$26.1K 0.01%
149
255
$25.7K 0.01%
+632
256
$25.4K 0.01%
894
+7
257
$25.3K 0.01%
366
258
$25.1K 0.01%
325
259
$25.1K 0.01%
+508
260
$24.6K 0.01%
514
+4
261
$24.3K 0.01%
296
262
$24.1K 0.01%
504
+6
263
$24.1K 0.01%
100
264
$23.8K 0.01%
184
265
$23.4K 0.01%
73
266
$23.4K 0.01%
610
267
$22.7K 0.01%
81
+26
268
$22.2K 0.01%
2,685
269
$21.4K 0.01%
165
270
$20.9K 0.01%
416
271
$20.6K 0.01%
+236
272
$20.5K 0.01%
360
273
$20.4K 0.01%
634
+134
274
$20.3K 0.01%
80
+45
275
$19.7K 0.01%
640
-1,845
9 10
11
12 13