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
26
$2.32M 1.2%
41,837
-1,016
27
$2.25M 1.16%
10,436
+3,911
28
$2.23M 1.15%
63,168
+3,566
29
$2.15M 1.11%
19,485
+8,904
30
$2.04M 1.06%
28,393
+3,812
31
$1.83M 0.95%
23,494
-10,216
32
$1.79M 0.93%
30,736
-12,708
33
$1.76M 0.91%
19,475
34
$1.67M 0.86%
28,344
-2
35
$1.63M 0.84%
26,529
-34
36
$1.62M 0.84%
59,265
+5,531
37
$1.6M 0.83%
7,297
+495
38
$1.56M 0.81%
34,705
+3,476
39
$1.52M 0.79%
36,783
-305
40
$1.46M 0.76%
21,357
+2,192
41
$1.3M 0.67%
52,532
+5,196
42
$1.24M 0.64%
12,805
-516
43
$1.14M 0.59%
11,344
-50
44
$1.06M 0.55%
11,923
+499
45
$985K 0.51%
13,019
+3,959
46
$968K 0.5%
12,522
-48
47
$908K 0.47%
3,918
-1,526
48
$890K 0.46%
1,964
49
$887K 0.46%
17,152
-2,155
50
$885K 0.46%
1,512
+123
1
2
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