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
351
$8.88K ﹤0.01%
165
352
$8.83K ﹤0.01%
243
353
$8.72K ﹤0.01%
200
354
$8.3K ﹤0.01%
1,056
355
$8.28K ﹤0.01%
97
356
$8.2K ﹤0.01%
100
357
$8.04K ﹤0.01%
194
358
$8.04K ﹤0.01%
596
359
$7.74K ﹤0.01%
396
+7
360
$7.72K ﹤0.01%
620
361
$7.46K ﹤0.01%
35
362
$7.35K ﹤0.01%
400
363
$7.35K ﹤0.01%
224
-2,571
364
$7.34K ﹤0.01%
284
365
$7.31K ﹤0.01%
126
366
$7.31K ﹤0.01%
95
+1
367
$7.27K ﹤0.01%
187
+1
368
$7.27K ﹤0.01%
18
-94
369
$7.06K ﹤0.01%
+62
370
$6.96K ﹤0.01%
85
371
$6.94K ﹤0.01%
63
372
$6.62K ﹤0.01%
30
373
$5.8K ﹤0.01%
115
-179,877
374
$5.29K ﹤0.01%
+202
375
$5.26K ﹤0.01%
16
13 14
15
16 17