TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Spotify
SPOT
$140B
| – | – | -80 | Closed | -$25.1K |
|
502
Sempra
SRE
$53.9B
| – | – | -10 | Closed | -$761 |
|
503
Trade Desk
TTD
$26.7B
| – | – | -311 | Closed | -$30.4K |
|
504
Global X Uranium ETF
URA
$4.16B
| – | – | -2,000 | Closed | -$57.9K |
|
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – | -167 | Closed | -$6.78K |
|
506
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – | -906 | Closed | -$82.3K |
|
507
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -42,902 | Closed | -$1.65M |
|
508
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -155 | Closed | -$22.5K |
|
509
Zebra Technologies
ZBRA
$16.1B
| – | – | -104 | Closed | -$32.1K |
|
510
Monster Beverage
MNST
$60.9B
| – | – | -14 | Closed | -$699 |
|