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
401
$2.3K ﹤0.01%
52
402
$2.12K ﹤0.01%
37
403
$2.02K ﹤0.01%
50
404
$1.94K ﹤0.01%
25
405
$1.8K ﹤0.01%
54
+1
406
$1.79K ﹤0.01%
67
407
$1.77K ﹤0.01%
156
-1,128
408
$1.71K ﹤0.01%
3
409
$1.67K ﹤0.01%
9
410
$1.64K ﹤0.01%
7
411
$1.61K ﹤0.01%
49
412
$1.51K ﹤0.01%
25
-500
413
$1.45K ﹤0.01%
24
414
$1.36K ﹤0.01%
4
415
$1.19K ﹤0.01%
7
416
$1.17K ﹤0.01%
37
417
$1.16K ﹤0.01%
83
+3
418
$1.09K ﹤0.01%
12
419
$1.06K ﹤0.01%
16
420
$1.04K ﹤0.01%
11
421
$1.02K ﹤0.01%
3
422
$1.01K ﹤0.01%
4
423
$1.01K ﹤0.01%
5
424
$1K ﹤0.01%
14
-3,478
425
$987 ﹤0.01%
11
15 16
17
18 19