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
26
$2.42M 1.39%
38,838
-555
27
$2.18M 1.26%
24,328
-1,120
28
$1.85M 1.07%
21,323
+18,823
29
$1.72M 0.99%
13,887
+12,289
30
$1.7M 0.98%
9,333
-2,067
31
$1.65M 0.95%
+42,902
32
$1.64M 0.94%
+17,664
33
$1.62M 0.93%
+26,080
34
$1.6M 0.92%
10,065
+9,980
35
$1.42M 0.82%
20,153
+382
36
$1.37M 0.79%
7,080
-632
37
$1.32M 0.76%
19,475
+26
38
$1.28M 0.74%
24,581
-221
39
$1.17M 0.68%
24,850
-246
40
$1.17M 0.67%
10,581
-2,437
41
$1.15M 0.66%
+11,524
42
$1.07M 0.62%
23,360
-248
43
$965K 0.56%
9,940
-128
44
$919K 0.53%
16,043
-1,029
45
$916K 0.53%
25,656
+8,400
46
$899K 0.52%
11,724
+773
47
$863K 0.5%
30,480
48
$839K 0.48%
10,285
+357
49
$834K 0.48%
1,654
-302
50
$817K 0.47%
12,837
+10,397
1
2
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