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
$178M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.32M
3
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
+$5.36M
2
+$3.51M
3
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$1.93M

Sector Composition

1 Technology 11.82%
2 Consumer Staples 1.4%
3 Financials 1.18%
4 Utilities 0.95%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.49%
16,795
-357
52
$849K 0.48%
1,473
-39
53
$823K 0.46%
18,254
-340
54
$808K 0.45%
+32,357
55
$670K 0.38%
6,750
-4,594
56
$643K 0.36%
2,341
-214
57
$610K 0.34%
5,132
58
$609K 0.34%
12,784
-217
59
$604K 0.34%
3,608
-310
60
$581K 0.33%
614
-204
61
$573K 0.32%
2,584
+23
62
$496K 0.28%
10,002
-10
63
$460K 0.26%
8,761
+8
64
$445K 0.25%
+3,998
65
$392K 0.22%
1,362
+73
66
$370K 0.21%
3,744
-144
67
$361K 0.2%
7,391
+571
68
$346K 0.19%
3,282
+1,417
69
$345K 0.19%
984
70
$336K 0.19%
4,113
71
$315K 0.18%
2,016
72
$309K 0.17%
+2,210
73
$299K 0.17%
9,655
+2,214
74
$298K 0.17%
2,391
+131
75
$277K 0.16%
+11,408
1 2
3
4 5