TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $866K | 0.49% | 16,795 -357 | -2% | -$18.4K | |||
| $849K | 0.48% | 1,473 -39 | -3% | -$22.5K | |||
| $823K | 0.46% | 18,254 -340 | -2% | -$15.3K | |||
| $808K | 0.45% | +32,357 | New | +$808K | |||
| $670K | 0.38% | 6,750 -4,594 | -41% | -$456K | |||
| $643K | 0.36% | 2,341 -214 | -8% | -$58.8K | |||
| $610K | 0.34% | 5,132 | – | – | |||
| $609K | 0.34% | 12,784 -217 | -2% | -$10.3K | |||
| $604K | 0.34% | 3,608 -310 | -8% | -$51.9K | |||
| $581K | 0.33% | 614 -204 | -25% | -$193K | |||
| $573K | 0.32% | 2,584 +23 | +0.9% | +$5.1K | |||
| $496K | 0.28% | 10,002 -10 | -0.1% | -$496 | |||
| $460K | 0.26% | 8,761 +8 | +0.1% | +$420 | |||
| $445K | 0.25% | +3,998 | New | +$445K | |||
| $392K | 0.22% | 1,362 +73 | +6% | +$21K | |||
| $370K | 0.21% | 3,744 -144 | -4% | -$14.2K | |||
| $361K | 0.2% | 7,391 +571 | +8% | +$27.9K | |||
| $346K | 0.19% | 3,282 +1,417 | +76% | +$149K | |||
| $345K | 0.19% | 984 | – | – | |||
| $336K | 0.19% | 4,113 | – | – | |||
| $315K | 0.18% | 2,016 | – | – | |||
| $309K | 0.17% | +2,210 | New | +$309K | |||
| $299K | 0.17% | 9,655 +2,214 | +30% | +$68.6K | |||
| $298K | 0.17% | 2,391 +131 | +6% | +$16.3K | |||
| $277K | 0.16% | +11,408 | New | +$277K |
