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
$174M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.64M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.64M

Top Sells

1
+$3.9M
2
+$3.26M
3
+$3.18M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.83M

Sector Composition

1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.47%
8,023
+5,623
52
$780K 0.45%
2,915
-304
53
$777K 0.45%
+5,906
54
$710K 0.41%
+6,584
55
$700K 0.4%
10,524
-143
56
$695K 0.4%
1,708
-566
57
$647K 0.37%
12,927
+12,227
58
$634K 0.37%
3,950
-1,960
59
$624K 0.36%
+1,942
60
$611K 0.35%
+4,280
61
$604K 0.35%
2,772
-14
62
$571K 0.33%
2,175
-522
63
$560K 0.32%
4,863
+2,170
64
$492K 0.28%
9,820
+201
65
$447K 0.26%
8,728
+10
66
$439K 0.25%
9,014
+5,996
67
$418K 0.24%
1,861
+1,728
68
$406K 0.23%
+12,590
69
$370K 0.21%
2,016
+16
70
$358K 0.21%
2,207
+2,107
71
$347K 0.2%
740
+516
72
$342K 0.2%
1,449
-1,656
73
$323K 0.19%
4,120
-20
74
$311K 0.18%
366
+92
75
$271K 0.16%
1,800
1 2
3
4 5