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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1 +$9.09M
2 +$5.11M
3 +$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1 +$4.03M
2 +$3.6M
3 +$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$1.92K ﹤0.01%
50
427
$1.86K ﹤0.01%
25
428
$1.85K ﹤0.01%
100
429
$1.81K ﹤0.01%
52
430
$1.79K ﹤0.01%
7
431
$1.76K ﹤0.01%
+49
432
$1.71K ﹤0.01%
3
+2
433
$1.71K ﹤0.01%
+9
434
$1.68K ﹤0.01%
80
+2
435
$1.53K ﹤0.01%
4
436
$1.47K ﹤0.01%
+24
437
$1.39K ﹤0.01%
12
438
$1.24K ﹤0.01%
7
439
$1.15K ﹤0.01%
37
440
$1.14K ﹤0.01%
+100
441
$1.13K ﹤0.01%
3
442
$1.12K ﹤0.01%
16
-132
443
$1.05K ﹤0.01%
4
444
$1.04K ﹤0.01%
5
445
$992 ﹤0.01%
11
446
$947 ﹤0.01%
12
447
$902 ﹤0.01%
6
448
$896 ﹤0.01%
8
449
$856 ﹤0.01%
50
450
$853 ﹤0.01%
11