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
426
$284 ﹤0.01%
10
427
$243 ﹤0.01%
+8
428
$239 ﹤0.01%
10
-69,441
429
$210 ﹤0.01%
11
430
$122 ﹤0.01%
34
431
$62 ﹤0.01%
3
432
$41 ﹤0.01%
1
433
– –
-4,937
434
– –
-2,789
435
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-1,400
436
– –
-2,250
437
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-250
438
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-150
439
– –
-700
440
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-30
441
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-75
442
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-1,000
443
– –
-800
444
– –
-6,206
445
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-100
446
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-500
447
– –
-1,210
448
– –
-3,959
449
– –
-800
450
– –
-73,145
15 16 17
18
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