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
26
$2.47M 1.27%
9,360
-1,716
27
$2.39M 1.22%
19,656
-589
28
$2.17M 1.11%
59,602
+53,355
29
$2.11M 1.08%
60,681
+54,229
30
$1.85M 0.95%
24,581
+23,070
31
$1.83M 0.94%
28,346
-11,670
32
$1.78M 0.91%
+12,475
33
$1.78M 0.91%
26,563
-12,275
34
$1.75M 0.9%
+22,855
35
$1.68M 0.86%
+78,114
36
$1.66M 0.85%
+31,396
37
$1.57M 0.81%
19,475
38
$1.52M 0.78%
37,088
+11,432
39
$1.5M 0.77%
6,525
+6,399
40
$1.5M 0.77%
53,734
+52,551
41
$1.46M 0.75%
+10,708
42
$1.46M 0.75%
31,229
+30,519
43
$1.44M 0.74%
19,165
-988
44
$1.28M 0.66%
13,321
-11,007
45
$1.28M 0.66%
47,336
+44,289
46
$1.27M 0.65%
6,802
-278
47
$1.17M 0.6%
10,581
48
$1.11M 0.57%
11,424
-26,160
49
$1.04M 0.53%
11,394
+1,109
50
$1.02M 0.52%
19,307
-5,274
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