TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+10.19%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
SPDR Gold Trust
GLD
|
$6.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 2.59% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.2B
| $9.1K | 0.01% |
+38
| New | +$9.1K |
|
277
GE Aerospace
GE
$299B
| $8.68K | 0.01% |
+85
| New | +$8.68K |
|
278
Portland General Electric
POR
$4.67B
| $8.67K | 0.01% |
+200
| New | +$8.67K |
|
279
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $8.23K | 0.01% |
+88
| New | +$8.23K |
|
280
MidCap Financial Investment
MFIC
$1.22B
| $8.15K | 0.01% |
+596
| New | +$8.15K |
|
|
LADR
281
Ladder Capital
LADR
$1.5B
| $8.06K | 0.01% |
+700
| New | +$8.06K |
|
282
J.M. Smucker
SJM
$12B
| $7.96K | 0.01% |
+63
| New | +$7.96K |
|
283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $7.96K | 0.01% |
+375
| New | +$7.96K |
|
284
Alaska Air
ALK
$7.24B
| $7.81K | 0.01% |
+200
| New | +$7.81K |
|
285
Vanguard Growth ETF
VUG
$187B
| $7.55K | 0.01% |
+24
| New | +$7.55K |
|
286
Coinbase
COIN
$78.8B
| $7.31K | ﹤0.01% |
+42
| New | +$7.31K |
|
287
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $7.14K | ﹤0.01% |
+1,056
| New | +$7.14K |
|
288
Invesco DB Agriculture Fund
DBA
$806M
| $7.05K | ﹤0.01% |
+340
| New | +$7.05K |
|
|
GGN
289
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$750M
| $6.89K | ﹤0.01% |
+1,832
| New | +$6.89K |
|
290
Viatris
VTRS
$12B
| $6.72K | ﹤0.01% |
+620
| New | +$6.72K |
|
291
Plains GP Holdings
PAGP
$3.71B
| $6.38K | ﹤0.01% |
+400
| New | +$6.38K |
|
292
ONE Gas
OGS
$4.51B
| $6.37K | ﹤0.01% |
+100
| New | +$6.37K |
|
293
Transocean
RIG
$2.92B
| $6.35K | ﹤0.01% |
+1,000
| New | +$6.35K |
|
|
FAX
294
abrdn Asia-Pacific Income Fund
FAX
$675M
| $6.12K | ﹤0.01% |
+376
| New | +$6.12K |
|
295
Haleon
HLN
$44B
| $6.12K | ﹤0.01% |
+743
| New | +$6.12K |
|
296
PayPal
PYPL
$65.4B
| $5.96K | ﹤0.01% |
+97
| New | +$5.96K |
|
297
Warner Bros
WBD
$29.1B
| $5.95K | ﹤0.01% |
+523
| New | +$5.95K |
|
298
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $5.91K | ﹤0.01% |
+198
| New | +$5.91K |
|
299
Citigroup
C
$179B
| $5.14K | ﹤0.01% |
+100
| New | +$5.14K |
|
300
Fortis
FTS
$25B
| $5.1K | ﹤0.01% |
+124
| New | +$5.1K |
|