TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -85 | Closed | -$6.96K | |||
| – | – | -596 | Closed | -$8.04K | |||
| – | – | -170 | Closed | -$13K | |||
| – | – | -3,961 | Closed | -$70.8K | |||
| – | – | -184 | Closed | -$23.8K | |||
| – | – | -549 | Closed | -$28.7K | |||
| – | – | -461 | Closed | -$64.3K | |||
| – | – | -1,398 | Closed | -$139K | |||
| – | – | -1,735 | Closed | -$192K | |||
| – | – | -117 | Closed | -$14.7K | |||
| – | – | -240 | Closed | -$32.7K | |||
| – | – | -8,627 | Closed | -$175K | |||
| – | – | -14 | Closed | -$1K | |||
| – | – | -204 | Closed | -$182K | |||
| – | – | -735 | Closed | -$27K | |||
| – | – | -405 | Closed | -$30.6K | |||
| – | – | -37 | Closed | -$1.17K | |||
| – | – | -524 | Closed | -$556K | |||
| – | – | -162 | Closed | -$38K | |||
| – | – | -6 | Closed | -$700 | |||
| – | – | -50 | Closed | -$10.4K | |||
| – | – | -341 | Closed | -$18.2K |
