TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -389 | Closed | -$9.58K | |||
| – | – | -2,200 | Closed | -$88.6K | |||
| – | – | -24 | Closed | -$1.45K | |||
| – | – | -575 | Closed | -$140K | |||
| – | – | -50 | Closed | -$14.1K | |||
| – | – | -3,901 | Closed | -$315K | |||
| – | – | -326 | Closed | -$13.9K | |||
| – | – | -4,120 | Closed | -$100K | |||
| – | – | -49 | Closed | -$1.61K | |||
| – | – | -11 | Closed | -$1.04K | |||
| – | – | -124 | Closed | -$5.16K | |||
| – | – | -147 | Closed | -$9.02K | |||
| – | – | -1,000 | Closed | -$149K | |||
| – | – | -25 | Closed | -$1.94K | |||
| – | – | -65 | Closed | -$10.8K | |||
| – | – | -137 | Closed | -$12.7K | |||
| – | – | -350 | Closed | -$18.6K | |||
| – | – | -5,000 | Closed | -$76.3K | |||
| – | – | -2,428 | Closed | -$460K | |||
| – | – | -7 | Closed | -$65 | |||
| – | – | -4,000 | Closed | -$72.2K | |||
| – | – | -33 | Closed | -$18.9K | |||
| – | – | -430 | Closed | -$14.5K | |||
| – | – | -2,035 | Closed | -$55.3K | |||
| – | – | -198 | Closed | -$77K |
