TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+10.19%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
338
New
338
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.9M |
| 2 |
Microsoft
MSFT
|
$8.68M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.71M |
| 4 |
SPDR Gold Trust
GLD
|
$6.6M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Energy | 2.59% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 2.18% |
| 5 | Communication Services | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rapid7
RPD
$1.32B
| $628 | ﹤0.01% |
+11
| New | +$628 |
|
327
Pennant Group
PNTG
$853M
| $599 | ﹤0.01% |
+43
| New | +$599 |
|
328
Rayonier Advanced Materials
RYAM
$379M
| $595 | ﹤0.01% |
+147
| New | +$595 |
|
329
Wabtec
WAB
$32.7B
| $381 | ﹤0.01% |
+3
| New | +$381 |
|
330
Weyerhaeuser
WY
$17.9B
| $348 | ﹤0.01% |
+10
| New | +$348 |
|
331
Kyndryl
KD
$7.4B
| $312 | ﹤0.01% |
+15
| New | +$312 |
|
332
DXC Technology
DXC
$2.6B
| $252 | ﹤0.01% |
+11
| New | +$252 |
|
333
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $224 | ﹤0.01% |
+10
| New | +$224 |
|
|
ONL
334
Orion Office REIT
ONL
$167M
| $194 | ﹤0.01% |
+34
| New | +$194 |
|
335
Skillz
SKLZ
$111M
| $62 | ﹤0.01% |
+10
| New | +$62 |
|
336
Organon & Co
OGN
$2.56B
| $43 | ﹤0.01% |
+3
| New | +$43 |
|
337
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $39 | ﹤0.01% |
+1
| New | +$39 |
|
|
APPH
338
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $0 | ﹤0.01% |
+150
| New | – |
|