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
301
$13.4K 0.01%
213
302
$13.3K 0.01%
50
303
$13.1K 0.01%
219
+2
304
$12.9K 0.01%
173
+1
305
$12.9K 0.01%
+1,000
306
$12.7K 0.01%
+90
307
$12.6K 0.01%
208
+2
308
$12.1K 0.01%
170
309
$11.9K 0.01%
200
310
$11.8K 0.01%
121
311
$11.7K 0.01%
185
+85
312
$11.7K 0.01%
300
313
$11.5K 0.01%
200
314
$11.4K 0.01%
117
315
$11K 0.01%
+250
316
$10.9K 0.01%
325
317
$10.6K 0.01%
35
318
$10.5K 0.01%
38
319
$10.4K 0.01%
84
320
$10.2K 0.01%
106
321
$10.1K 0.01%
384
+4
322
$9.72K 0.01%
147
323
$9.71K 0.01%
+230
324
$9.71K 0.01%
430
325
$9.4K 0.01%
137