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
276
$17.1K 0.01%
1,284
277
$16.9K 0.01%
209
+1
278
$16.9K 0.01%
139
+1
279
$16.8K 0.01%
845
+467
280
$16.8K 0.01%
741
281
$16.7K 0.01%
115
282
$16.7K 0.01%
30
283
$16.6K 0.01%
155
284
$16.5K 0.01%
428
285
$16.4K 0.01%
77
+7
286
$16.3K 0.01%
350
287
$15.7K 0.01%
20
288
$15.7K 0.01%
20
289
$15.7K 0.01%
315
290
$15.7K 0.01%
306
291
$15.2K 0.01%
381
+31
292
$15.1K 0.01%
150
293
$15K 0.01%
50
-1,044
294
$14.7K 0.01%
+1,000
295
$14.7K 0.01%
342
296
$14.5K 0.01%
365
297
$14.1K 0.01%
141
+11
298
$13.6K 0.01%
155
+1
299
$13.5K 0.01%
508
300
$13.5K 0.01%
50