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
276
$19.3K 0.01%
315
277
$19.2K 0.01%
6
278
$18.9K 0.01%
150
279
$18.9K 0.01%
33
-50
280
$18.7K 0.01%
142
+1
281
$18.6K 0.01%
350
282
$18.3K 0.01%
238
+2
283
$18.2K 0.01%
341
284
$17.5K 0.01%
365
285
$17.4K 0.01%
115
286
$17.4K 0.01%
545
287
$17K 0.01%
222
+2
288
$17K 0.01%
498
+7
289
$16.9K 0.01%
50
290
$16.8K 0.01%
741
291
$16.8K 0.01%
643
-30
292
$16.8K 0.01%
400
293
$16.7K 0.01%
381
294
$16.7K 0.01%
1,283
-2,294
295
$16.6K 0.01%
155
296
$16.3K 0.01%
812
297
$16.3K 0.01%
129
298
$16.2K 0.01%
200
299
$15.2K 0.01%
350
+8
300
$15.2K 0.01%
92
10 11
12
13 14