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
$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
State Street 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
401
$823 ﹤0.01%
50
402
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403
$784 ﹤0.01%
+8
404
$774 ﹤0.01%
+22
405
$761 ﹤0.01%
+10
406
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407
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408
$699 ﹤0.01%
+14
409
$667 ﹤0.01%
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$663 ﹤0.01%
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+3
412
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+15
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2
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$597 ﹤0.01%
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$562 ﹤0.01%
+32
417
$544 ﹤0.01%
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1
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$534 ﹤0.01%
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3
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$395 ﹤0.01%
15
425
$382 ﹤0.01%
+4
15 16
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