TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
1-Year Return
16.41%
This Quarter Return
+6.63%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
414
New
76
Increased
115
Reduced
39
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.37M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.18M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.88M |
| 4 |
TechnipFMC
FTI
|
$1.84M |
| 5 |
iShares Gold Trust
IAU
|
$1.8M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.05M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.37M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.15M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.81M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.67M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 4.01% |
| 3 | Energy | 2.88% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-70,217
| Closed | -$3.37M |
|
402
Cameco
CCJ
$33.2B
| – | – |
-6,623
| Closed | -$285K |
|
403
Celsius Holdings
CELH
$16B
| – | – |
-450
| Closed | -$24.5K |
|
404
Celestica
CLS
$24.8B
| – | – |
-800
| Closed | -$23.4K |
|
|
LADR
405
Ladder Capital
LADR
$1.49B
| – | – |
-700
| Closed | -$8.06K |
|
406
Mercado Libre
MELI
$122B
| – | – |
-24
| Closed | -$37.7K |
|
407
Occidental Petroleum
OXY
$45.4B
| – | – |
-26,929
| Closed | -$1.61M |
|
408
Pennant Group
PNTG
$856M
| – | – |
-43
| Closed | -$599 |
|
409
Rapid7
RPD
$1.27B
| – | – |
-11
| Closed | -$628 |
|
410
ProShares Short S&P500
SH
$1.25B
| – | – |
-775
| Closed | -$40.3K |
|
411
Skywest
SKYW
$4.89B
| – | – |
-1,000
| Closed | -$52.2K |
|
412
Targa Resources
TRGP
$35.4B
| – | – |
-1,502
| Closed | -$130K |
|
|
APPH
413
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-150
| Closed | – |
|