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
401
$4.36K ﹤0.01%
42
-5,864
402
$4.25K ﹤0.01%
1,000
403
$4.08K ﹤0.01%
16
-1
404
$3.99K ﹤0.01%
+200
405
$3.94K ﹤0.01%
22
406
$3.89K ﹤0.01%
368
-191
407
$3.67K ﹤0.01%
+500
408
$3.5K ﹤0.01%
200
409
$3.4K ﹤0.01%
28
410
$3.38K ﹤0.01%
+9
411
$3.19K ﹤0.01%
19
412
$3.05K ﹤0.01%
149
413
$2.99K ﹤0.01%
74
+1
414
$2.94K ﹤0.01%
+91
415
$2.88K ﹤0.01%
+76
416
$2.85K ﹤0.01%
+68
417
$2.84K ﹤0.01%
+75
418
$2.41K ﹤0.01%
12
419
$2.37K ﹤0.01%
+500
420
$2.37K ﹤0.01%
+500
421
$2.33K ﹤0.01%
37
422
$2.29K ﹤0.01%
19
423
$1.94K ﹤0.01%
38
424
$1.94K ﹤0.01%
+67
425
$1.93K ﹤0.01%
+53
15 16
17
18 19