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
326
$9.33K 0.01%
42
327
$9.25K 0.01%
214
+14
328
$9.1K 0.01%
24
329
$9.05K 0.01%
115
330
$9.03K 0.01%
140
331
$9.02K 0.01%
596
332
$8.96K 0.01%
7,168
333
$8.7K 0.01%
88
334
$8.16K ﹤0.01%
100
-102
335
$8.09K ﹤0.01%
340
336
$8.08K ﹤0.01%
200
337
$7.89K ﹤0.01%
1,056
338
$7.82K ﹤0.01%
+148
339
$7.53K ﹤0.01%
400
340
$7.42K ﹤0.01%
1,832
341
$7.12K ﹤0.01%
165
342
$6.87K ﹤0.01%
63
343
$6.78K ﹤0.01%
+167
344
$6.74K ﹤0.01%
+284
345
$6.59K ﹤0.01%
620
346
$6.59K ﹤0.01%
332
+49
347
$6.38K ﹤0.01%
100
348
$6.38K ﹤0.01%
110
+13
349
$6.31K ﹤0.01%
66
-33
350
$6.13K ﹤0.01%
+85
12 13
14
15 16