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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$874K 0.45%
30,480
52
$856K 0.44%
9,365
-43
53
$848K 0.44%
18,594
-2,207
54
$750K 0.39%
818
+113
55
$740K 0.38%
2,555
-285
56
$616K 0.32%
13,001
-6,303
57
$615K 0.32%
2,561
+6
58
$614K 0.32%
2,716
+613
59
$598K 0.31%
1,648
+324
60
$567K 0.29%
5,720
61
$556K 0.29%
524
+40
62
$552K 0.29%
5,132
+100
63
$538K 0.28%
5,357
64
$502K 0.26%
10,012
+97
65
$500K 0.26%
1,496
+1,257
66
$460K 0.24%
2,428
+2,168
67
$451K 0.23%
8,753
+14
68
$414K 0.21%
4,869
+4,669
69
$414K 0.21%
4,865
+3,408
70
$413K 0.21%
4,861
+4,461
71
$413K 0.21%
4,858
+4,820
72
$413K 0.21%
4,854
+4,804
73
$413K 0.21%
4,850
+4,263
74
$413K 0.21%
4,847
+2,432
75
$413K 0.21%
+4,843
1 2
3
4 5