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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,056 | Closed | -$8.3K | |||
| – | – | -536 | Closed | -$128K | |||
| – | – | -227 | Closed | -$10.6K | |||
| – | – | -200 | Closed | -$16.2K | |||
| – | – | -480 | Closed | -$26.6K | |||
| – | – | -1,200 | Closed | -$49K | |||
| – | – | -640 | Closed | -$19.7K | |||
| – | – | -4,854 | Closed | -$413K | |||
| – | – | -339 | Closed | -$9.28K | |||
| – | – | -315 | Closed | -$19.3K | |||
| – | – | -83 | Closed | -$1.16K | |||
| – | – | -92 | Closed | -$15.2K | |||
| – | – | -137 | Closed | -$28.8K | |||
| – | – | -196 | Closed | -$151K | |||
| – | – | -1,084 | Closed | -$34.4K | |||
| – | – | -147 | Closed | -$36.3K | |||
| – | – | -155 | Closed | -$16.6K | |||
| – | – | -66 | Closed | -$4.9K | |||
| – | – | -250 | Closed | -$13.6K | |||
| – | – | -153 | Closed | -$44.4K | |||
| – | – | -4,847 | Closed | -$413K | |||
| – | – | -533 | Closed | -$124K | |||
| – | – | -460 | Closed | -$27.5K | |||
| – | – | -115 | Closed | -$9.19K | |||
| – | – | -3 | Closed | -$1.71K |
