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
351
$6.12K ﹤0.01%
381
+2
352
$5.97K ﹤0.01%
85
353
$5.74K ﹤0.01%
200
+2
354
$5.39K ﹤0.01%
154
355
$5.35K ﹤0.01%
1,000
356
$5.29K ﹤0.01%
30
357
$4.82K ﹤0.01%
124
358
$4.81K ﹤0.01%
24
359
$4.7K ﹤0.01%
+40
360
$4.62K ﹤0.01%
559
-184
361
$4.46K ﹤0.01%
42
362
$4.07K ﹤0.01%
60
+1
363
$3.96K ﹤0.01%
118
364
$3.69K ﹤0.01%
+23
365
$3.61K ﹤0.01%
22
366
$3.39K ﹤0.01%
200
367
$3.28K ﹤0.01%
+62
368
$3.15K ﹤0.01%
149
369
$3.13K ﹤0.01%
+50
370
$2.92K ﹤0.01%
+17
371
$2.86K ﹤0.01%
+19
372
$2.84K ﹤0.01%
28
373
$2.82K ﹤0.01%
+500
374
$2.53K ﹤0.01%
73
375
$2.44K ﹤0.01%
53
+14
13 14
15
16 17