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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.49%
10,951
+271
52
$837K 0.49%
3,219
-196
53
$796K 0.46%
9,928
+14
54
$783K 0.46%
5,910
55
$753K 0.44%
2,697
+132
56
$753K 0.44%
1,962
+814
57
$732K 0.43%
+2,789
58
$729K 0.42%
1,746
+1,716
59
$717K 0.42%
2,867
+2,727
60
$697K 0.4%
+10,667
61
$640K 0.37%
3,105
+1,181
62
$637K 0.37%
2,786
-48
63
$592K 0.34%
17,256
+1,917
64
$556K 0.32%
13,242
+10,151
65
$509K 0.3%
3,421
-2,024
66
$487K 0.28%
9,619
+332
67
$450K 0.26%
8,718
+6
68
$432K 0.25%
3,681
69
$362K 0.21%
989
-874
70
$359K 0.21%
+6,206
71
$331K 0.19%
4,140
-224
72
$317K 0.18%
1,094
+1,044
73
$313K 0.18%
2,693
74
$305K 0.18%
+2,000
75
$294K 0.17%
9,200
+7,902
1 2
3
4 5