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
276
$23.7K 0.01%
+200
277
$23.5K 0.01%
+50
278
$23.4K 0.01%
100
279
$23.2K 0.01%
2,685
280
$23.2K 0.01%
+403
281
$22.8K 0.01%
73
-24
282
$22.4K 0.01%
744
-872
283
$21.9K 0.01%
+200
284
$21.9K 0.01%
416
285
$21.8K 0.01%
165
+1
286
$21.6K 0.01%
341
287
$21.4K 0.01%
1,048
288
$21.2K 0.01%
360
289
$20.8K 0.01%
40
290
$20.6K 0.01%
673
+3
291
$20.3K 0.01%
228
-11
292
$20.1K 0.01%
+1,705
293
$19.8K 0.01%
325
294
$19.6K 0.01%
400
295
$19.1K 0.01%
+742
296
$19.1K 0.01%
812
-20
297
$19K 0.01%
141
+2
298
$19K 0.01%
20
299
$18.9K 0.01%
6
300
$18.9K 0.01%
1,284
10 11
12
13 14