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 | |
|---|---|---|---|---|---|---|---|
| – | – | -368 | Closed | -$3.51K | |||
| – | – | -118 | Closed | -$3.56K | |||
| – | – | -2,716 | Closed | -$614K | |||
| – | – | -263 | Closed | -$9.8K | |||
| – | – | -149 | Closed | -$3.18K | |||
| – | – | -154 | Closed | -$5.03K | |||
| – | – | -200 | Closed | -$33.9K | |||
| – | – | -42,807 | Closed | -$3.37M | |||
| – | – | -1,705 | Closed | -$43.6K | |||
| – | – | -2,169 | Closed | -$108K | |||
| – | – | -1,297 | Closed | -$65.3K | |||
| – | – | -1,067 | Closed | -$52.8K | |||
| – | – | -1,638 | Closed | -$38.4K | |||
| – | – | -13 | Closed | -$2.3K | |||
| – | – | -154 | Closed | -$33.9K | |||
| – | – | -894 | Closed | -$25.4K | |||
| – | – | -156 | Closed | -$1.78K | |||
| – | – | -115 | Closed | -$5.8K | |||
| – | – | -1,319 | Closed | -$122K | |||
| – | – | -2,444 | Closed | -$172K | |||
| – | – | -683 | Closed | -$35.6K | |||
| – | – | -508 | Closed | -$25.1K | |||
| – | – | -416 | Closed | -$42.5K | |||
| – | – | -2,202 | Closed | -$128K | |||
| – | – | -381 | Closed | -$47.6K |
