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
376
$5.16K ﹤0.01%
29
377
$5.16K ﹤0.01%
124
378
$5.03K ﹤0.01%
154
379
$4.9K ﹤0.01%
66
380
$4.74K ﹤0.01%
+572
381
$4.58K ﹤0.01%
40
382
$4.45K ﹤0.01%
+1,000
383
$4.21K ﹤0.01%
+175
384
$4.05K ﹤0.01%
+1,000
385
$3.85K ﹤0.01%
22
386
$3.75K ﹤0.01%
1,000
387
$3.56K ﹤0.01%
118
388
$3.51K ﹤0.01%
368
389
$3.41K ﹤0.01%
28
390
$3.33K ﹤0.01%
375
391
$3.28K ﹤0.01%
173
-875
392
$3.2K ﹤0.01%
61
-342
393
$3.18K ﹤0.01%
149
394
$3.07K ﹤0.01%
19
395
$2.88K ﹤0.01%
69
+1
396
$2.81K ﹤0.01%
75
397
$2.79K ﹤0.01%
77
+1
398
$2.77K ﹤0.01%
74
399
$2.49K ﹤0.01%
100
400
$2.38K ﹤0.01%
12
14 15
16
17 18