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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.39%
25,448
+56
27
$2.37M 1.38%
40,882
+79
28
$2.3M 1.34%
25,440
+270
29
$1.84M 1.07%
+73,145
30
$1.8M 1.04%
+42,754
31
$1.79M 1.04%
11,557
+11,402
32
$1.74M 1.01%
13,272
+12,772
33
$1.73M 1.01%
+12,465
34
$1.72M 1%
11,400
-178
35
$1.66M 0.96%
18,030
-5,652
36
$1.65M 0.96%
69,451
+69,441
37
$1.44M 0.84%
13,018
-16,416
38
$1.43M 0.83%
19,771
+127
39
$1.39M 0.81%
7,712
-8,003
40
$1.3M 0.76%
24,802
-1,443
41
$1.19M 0.69%
25,096
-4,880
42
$1.17M 0.68%
19,449
+7,923
43
$1.1M 0.64%
23,608
+873
44
$986K 0.57%
10,068
+143
45
$985K 0.57%
17,072
-54,542
46
$968K 0.56%
7,912
+108
47
$956K 0.56%
2,274
-442
48
$950K 0.55%
1,956
49
$885K 0.51%
+30,480
50
$859K 0.5%
14,831
+13,042
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