TCG

Transcendent Capital Group Portfolio holdings

AUM $178M
AUM
$178M
AUM Growth
-$15.5M
Cap. Flow
+$23.1M
Cap. Flow %
13%
Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-11
Closed
$00%0
-124
Closed
$00%0
-147
Closed
$00%0
-1,000
Closed
$00%0
-25
Closed
$00%0
-65
Closed
$00%0
-137
Closed
$00%0
-350
Closed
$00%0
-5,000
Closed
$00%0
-2,428
Closed
$00%0
-7
Closed
$00%0
-4,000
Closed
$00%0
-33
Closed
$00%0
-430
Closed
$00%0
-2,035
Closed
$00%0
-198
Closed
$00%0
-368
Closed
$00%0
-118
Closed
$00%0
-2,716
Closed
$00%0
-263
Closed
$00%0
-149
Closed
$00%0
-154
Closed