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
$178M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.32M
3
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
+$5.36M
2
+$3.51M
3
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$2.37M 1.33%
32,210
+3,817
27
$2.26M 1.27%
45,211
-21,184
28
$2.2M 1.23%
46,908
-18,240
29
$2.12M 1.19%
42,250
+39,654
30
$2.11M 1.19%
19,461
-145
31
$2.09M 1.18%
34,752
+6,408
32
$2.09M 1.17%
18,885
-600
33
$2.06M 1.16%
10,950
+514
34
$1.89M 1.06%
28,489
+1,960
35
$1.85M 1.04%
67,591
+8,326
36
$1.82M 1.02%
23,049
-445
37
$1.81M 1.02%
39,749
+5,044
38
$1.76M 0.99%
30,047
-689
39
$1.71M 0.96%
19,475
40
$1.7M 0.95%
36,923
+140
41
$1.61M 0.9%
22,847
+1,490
42
$1.49M 0.84%
60,743
+8,211
43
$1.34M 0.76%
7,059
-238
44
$1.18M 0.66%
13,562
+757
45
$1.15M 0.64%
12,662
+739
46
$1.07M 0.6%
11,704
+2,339
47
$1.05M 0.59%
1,975
+11
48
$1.04M 0.58%
12,316
-703
49
$1.04M 0.58%
13,272
+750
50
$880K 0.49%
30,480
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