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
501
– –
-85
502
– –
-80
503
– –
-10
504
– –
-311
505
– –
-2,000
506
– –
-167
507
– –
-906
508
– –
-42,902
509
– –
-155
510
– –
-104
17 18 19 20
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