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 | |
|---|---|---|---|---|---|---|---|
| – | – | -323 | Closed | -$35.1K | |||
| – | – | -230 | Closed | -$11.2K | |||
| – | – | -812 | Closed | -$16.3K | |||
| – | – | -165 | Closed | -$8.88K | |||
| – | – | -450 | Closed | -$47.3K | |||
| – | – | -75 | Closed | -$2.81K | |||
| – | – | -504 | Closed | -$24.1K | |||
| – | – | -4 | Closed | -$1.01K | |||
| – | – | -432 | Closed | -$82.5K | |||
| – | – | -2,571 | Closed | -$69.7K | |||
| – | – | -89 | Closed | -$9.37K | |||
| – | – | -73 | Closed | -$23.4K | |||
| – | – | -9 | Closed | -$1.67K | |||
| – | – | -201 | Closed | -$44.4K | |||
| – | – | -78 | Closed | -$12.8K | |||
| – | – | -1,588 | Closed | -$201K | |||
| – | – | -459 | Closed | -$40.6K | |||
| – | – | -165 | Closed | -$21.4K | |||
| – | – | -700 | Closed | -$40.8K | |||
| – | – | -157 | Closed | -$14.6K | |||
| – | – | -1,600 | Closed | -$108K | |||
| – | – | -706 | Closed | -$32.5K | |||
| – | – | -174 | Closed | -$10.4K | |||
| – | – | -149 | Closed | -$26.1K | |||
| – | – | -504 | Closed | -$48.1K |
