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
$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
301
$15.2K 0.01%
141
302
$15.1K 0.01%
1,000
303
$14.9K 0.01%
440
-488
304
$14.8K 0.01%
40
305
$14.7K 0.01%
117
306
$14.6K 0.01%
157
-245
307
$14.5K 0.01%
213
308
$14.5K 0.01%
430
+2
309
$14.1K 0.01%
50
310
$13.9K 0.01%
326
311
$13.6K 0.01%
+250
312
$13.3K 0.01%
30
313
$13.3K 0.01%
200
314
$13.2K 0.01%
38
315
$13K 0.01%
185
316
$13K 0.01%
300
317
$13K 0.01%
508
318
$13K 0.01%
170
319
$12.9K 0.01%
200
320
$12.8K 0.01%
508
-234
321
$12.8K 0.01%
78
+8
322
$12.7K 0.01%
137
323
$12.3K 0.01%
35
324
$12.1K 0.01%
100
-150
325
$11.9K 0.01%
140
11 12
13
14 15