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
326
$15.1K 0.01%
381
327
$15.1K 0.01%
1,000
328
$14.7K 0.01%
+55
329
$14.1K 0.01%
200
330
$14K 0.01%
170
331
$13.7K 0.01%
50
332
$13.1K 0.01%
+122
333
$13.1K 0.01%
+432
334
$12.8K 0.01%
300
335
$12.5K 0.01%
+66
336
$12.4K 0.01%
35
337
$12.3K 0.01%
+218
338
$12.3K 0.01%
38
339
$12.3K 0.01%
65
-10,000
340
$12.2K 0.01%
117
341
$12.2K 0.01%
508
342
$12K 0.01%
50
343
$11.9K 0.01%
120
-17,544
344
$11.8K 0.01%
+194
345
$11.7K 0.01%
+428
346
$11.7K 0.01%
+70
347
$11.6K 0.01%
185
348
$11.5K 0.01%
7,168
349
$11.5K 0.01%
+150
350
$11.5K 0.01%
137
12 13
14
15 16