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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12.9K 0.01%
+200
302
$12.8K 0.01%
121
303
$12.7K 0.01%
253
+1
304
$12.7K 0.01%
172
305
$12.6K 0.01%
130
306
$12.5K 0.01%
217
+1
307
$12.4K 0.01%
50
308
$12.4K 0.01%
+213
309
$12.1K 0.01%
+88
310
$12.1K 0.01%
35
311
$12.1K 0.01%
200
312
$12K 0.01%
325
313
$11.9K 0.01%
85
314
$11.8K 0.01%
140
315
$11.7K 0.01%
300
316
$11.5K 0.01%
200
317
$11.3K 0.01%
430
318
$11.2K 0.01%
38
319
$11.1K 0.01%
42
320
$11K 0.01%
117
321
$10.5K 0.01%
+106
322
$10.4K 0.01%
84
323
$10.4K 0.01%
380
+1
324
$10.1K 0.01%
99
325
$10.1K 0.01%
+240
11 12
13
14 15