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
326
$11.9K 0.01%
432
327
$11.8K 0.01%
194
328
$11.2K 0.01%
230
-4,779
329
$11K 0.01%
121
-6,531
330
$10.9K 0.01%
201
+1
331
$10.8K 0.01%
65
332
$10.6K 0.01%
227
+101
333
$10.6K 0.01%
150
334
$10.6K 0.01%
85
+1
335
$10.5K 0.01%
325
336
$10.5K 0.01%
7,168
337
$10.4K 0.01%
42
338
$10.4K 0.01%
50
339
$10.4K 0.01%
+174
340
$10.4K 0.01%
164
341
$9.8K 0.01%
230
342
$9.8K 0.01%
+263
343
$9.73K 0.01%
+100
344
$9.58K 0.01%
389
+2
345
$9.37K ﹤0.01%
89
+1
346
$9.28K ﹤0.01%
339
+3
347
$9.19K ﹤0.01%
115
348
$9.04K ﹤0.01%
340
349
$9.02K ﹤0.01%
147
350
$8.97K ﹤0.01%
180
+84
12 13
14
15 16