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
351
$11.2K 0.01%
325
352
$11K 0.01%
106
353
$10.9K 0.01%
+164
354
$10.8K 0.01%
+200
355
$10.6K 0.01%
84
356
$10.4K 0.01%
115
357
$10.1K 0.01%
147
358
$9.99K 0.01%
230
359
$9.93K 0.01%
+192
360
$9.58K ﹤0.01%
200
-14
361
$9.4K ﹤0.01%
140
362
$9.37K ﹤0.01%
243
+227
363
$9.31K ﹤0.01%
88
364
$9.2K ﹤0.01%
387
+3
365
$9.04K ﹤0.01%
200
366
$8.87K ﹤0.01%
340
367
$8.74K ﹤0.01%
430
368
$8.54K ﹤0.01%
+35
369
$8.52K ﹤0.01%
1,056
370
$8.31K ﹤0.01%
100
371
$8.28K ﹤0.01%
389
-456
372
$8.06K ﹤0.01%
165
373
$7.98K ﹤0.01%
596
374
$7.92K ﹤0.01%
+194
375
$7.9K ﹤0.01%
+126
13 14
15
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