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
301
$18.5K 0.01%
491
302
$18.2K 0.01%
150
303
$18.1K 0.01%
315
304
$17.6K 0.01%
129
305
$17.5K 0.01%
155
306
$17.5K 0.01%
428
307
$17.3K 0.01%
115
308
$17.2K 0.01%
2,415
+12
309
$17.2K 0.01%
741
310
$17.2K 0.01%
+200
311
$17.1K 0.01%
213
312
$16.7K 0.01%
365
313
$16.5K 0.01%
+200
314
$16.3K 0.01%
141
315
$16.2K 0.01%
+500
316
$16.1K 0.01%
200
317
$16.1K 0.01%
301
+291
318
$15.9K 0.01%
236
+28
319
$15.8K 0.01%
220
+1
320
$15.7K 0.01%
350
321
$15.6K 0.01%
50
322
$15.6K 0.01%
+92
323
$15.5K 0.01%
30
324
$15.4K 0.01%
342
325
$15.3K 0.01%
326
+20
11 12
13
14 15