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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$958 ﹤0.01%
12
427
$902 ﹤0.01%
22
428
$844 ﹤0.01%
14
-550
429
$750 ﹤0.01%
22
430
$731 ﹤0.01%
8
431
$700 ﹤0.01%
6
432
$686 ﹤0.01%
2
433
$640 ﹤0.01%
22
+1
434
$554 ﹤0.01%
3
435
$545 ﹤0.01%
66
436
$435 ﹤0.01%
9
437
$412 ﹤0.01%
32
438
$402 ﹤0.01%
4
439
$220 ﹤0.01%
11
440
$190 ﹤0.01%
1
441
$65 ﹤0.01%
7
-1,698
442
– –
-500
443
– –
-175
444
– –
-9
445
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-60
446
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-500
447
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448
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-66
449
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-700
450
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-200
16 17
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