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
51
$989K 0.51%
12,570
+846
52
$974K 0.5%
20,801
-2,559
53
$939K 0.48%
5,444
+1,494
54
$929K 0.48%
19,304
-5,546
55
$927K 0.48%
12,894
+57
56
$904K 0.46%
1,964
+256
57
$896K 0.46%
30,480
58
$864K 0.44%
9,408
-17,034
59
$804K 0.41%
2,840
-75
60
$795K 0.41%
1,389
-265
61
$789K 0.4%
6,652
+6,531
62
$742K 0.38%
14,837
+1,910
63
$651K 0.33%
6,423
-3,517
64
$625K 0.32%
705
+339
65
$606K 0.31%
2,555
-217
66
$590K 0.3%
5,032
+169
67
$578K 0.3%
+8,758
68
$570K 0.29%
5,720
-5,804
69
$539K 0.28%
5,357
-2,666
70
$518K 0.27%
1,324
+729
71
$507K 0.26%
9,915
+95
72
$469K 0.24%
8,739
+11
73
$448K 0.23%
1,882
+21
74
$435K 0.22%
2,103
+2,026
75
$433K 0.22%
484
+464
1 2
3
4 5