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
$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
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
– –
-150
434
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-700
435
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-30
436
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-75
437
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-1,000
438
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-800
439
– –
-6,206
440
– –
-100
441
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-500
442
– –
-1,210
443
– –
-3,959
444
– –
-800
445
– –
-73,145
446
– –
-298
447
– –
-240
448
– –
-11
449
– –
-500
450
– –
-7,345
15 16 17
18
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