TCG

Transcendent Capital Group Portfolio holdings

AUM $223M
1-Year Est. Return 18.49%
This Quarter Est. Return
1 Year Est. Return
+18.49%
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
376
$7.63K ﹤0.01%
63
377
$7.57K ﹤0.01%
97
-13
378
$7.57K ﹤0.01%
+186
379
$7.54K ﹤0.01%
+313
380
$7.48K ﹤0.01%
42
381
$7.47K ﹤0.01%
+35
382
$7.43K ﹤0.01%
94
-79
383
$7.41K ﹤0.01%
336
+4
384
$7.4K ﹤0.01%
400
385
$7.31K ﹤0.01%
284
386
$7.2K ﹤0.01%
620
387
$7.01K ﹤0.01%
85
388
$6.8K ﹤0.01%
+100
389
$6.33K ﹤0.01%
66
390
$6.19K ﹤0.01%
30
391
$6.03K ﹤0.01%
+126
392
$5.63K ﹤0.01%
124
393
$5.52K ﹤0.01%
154
394
$5.2K ﹤0.01%
+29
395
$5.17K ﹤0.01%
+500
396
$5.04K ﹤0.01%
40
397
$4.58K ﹤0.01%
96
+43
398
$4.55K ﹤0.01%
118
399
$4.38K ﹤0.01%
+375
400
$4.38K ﹤0.01%
60
14 15
16
17 18