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
351
$5.2K ﹤0.01%
283
+4
352
$5.16K ﹤0.01%
118
353
$4.9K ﹤0.01%
124
354
$4.9K ﹤0.01%
+30
355
$4.65K ﹤0.01%
154
356
$4.51K ﹤0.01%
42
357
$4.44K ﹤0.01%
24
358
$4.03K ﹤0.01%
59
359
$3.77K ﹤0.01%
+200
360
$3.73K ﹤0.01%
22
361
$3K ﹤0.01%
75
362
$2.74K ﹤0.01%
73
363
$2.64K ﹤0.01%
149
364
$2.6K ﹤0.01%
+50
365
$2.56K ﹤0.01%
28
366
$2.19K ﹤0.01%
85
367
$2.18K ﹤0.01%
75
368
$2.18K ﹤0.01%
19
369
$2.17K ﹤0.01%
30
370
$2.17K ﹤0.01%
37
371
$2K ﹤0.01%
22
372
$1.85K ﹤0.01%
38
373
$1.66K ﹤0.01%
39
374
$1.64K ﹤0.01%
25
375
$1.63K ﹤0.01%
100
13 14
15
16 17