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
376
$2.34K ﹤0.01%
50
377
$2.19K ﹤0.01%
+12
378
$2.17K ﹤0.01%
37
379
$2.17K ﹤0.01%
19
380
$1.87K ﹤0.01%
100
381
$1.79K ﹤0.01%
23
+1
382
$1.79K ﹤0.01%
78
+3
383
$1.78K ﹤0.01%
38
384
$1.67K ﹤0.01%
+7
385
$1.65K ﹤0.01%
25
386
$1.59K ﹤0.01%
+52
387
$1.43K ﹤0.01%
+12
388
$1.29K ﹤0.01%
+12
389
$1.22K ﹤0.01%
+7
390
$1.19K ﹤0.01%
+4
391
$1.07K ﹤0.01%
+5
392
$1.02K ﹤0.01%
+14
393
$991 ﹤0.01%
+14
394
$976 ﹤0.01%
11
395
$948 ﹤0.01%
+4
396
$948 ﹤0.01%
+6
397
$923 ﹤0.01%
37
398
$922 ﹤0.01%
+3
399
$854 ﹤0.01%
+12
400
$830 ﹤0.01%
+30
14 15
16
17 18