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
326
$10K 0.01%
137
327
$10K 0.01%
115
328
$9.49K 0.01%
147
329
$9.04K 0.01%
88
330
$8.96K 0.01%
596
331
$8.6K 0.01%
200
332
$8.46K ﹤0.01%
7,168
333
$8.42K ﹤0.01%
340
334
$8.4K ﹤0.01%
200
335
$8.37K ﹤0.01%
24
336
$7.93K ﹤0.01%
63
337
$7.75K ﹤0.01%
378
+3
338
$7.59K ﹤0.01%
1,056
339
$7.4K ﹤0.01%
620
340
$7.3K ﹤0.01%
400
341
$7.07K ﹤0.01%
1,832
342
$6.5K ﹤0.01%
97
343
$6.45K ﹤0.01%
100
344
$6.44K ﹤0.01%
+165
345
$6.36K ﹤0.01%
379
+3
346
$6.32K ﹤0.01%
100
347
$6.31K ﹤0.01%
743
348
$6.3K ﹤0.01%
+85
349
$6.28K ﹤0.01%
1,000
350
$5.78K ﹤0.01%
198
12 13
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