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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.17%
+3,959
77
$278K 0.16%
5,442
-34
78
$266K 0.15%
1,499
+8
79
$250K 0.15%
520
+91
80
$243K 0.14%
1,800
81
$241K 0.14%
2,400
-100
82
$237K 0.14%
+4,937
83
$229K 0.13%
1,100
84
$227K 0.13%
5,514
+9
85
$225K 0.13%
1,525
+1
86
$215K 0.13%
5,158
+107
87
$214K 0.12%
+7,345
88
$213K 0.12%
2,500
89
$212K 0.12%
+2,810
90
$211K 0.12%
1,598
+250
91
$206K 0.12%
683
-1,934
92
$201K 0.12%
274
+115
93
$199K 0.12%
1,565
94
$192K 0.11%
3,828
+845
95
$191K 0.11%
533
+473
96
$190K 0.11%
1,450
97
$187K 0.11%
1,183
98
$184K 0.11%
+2,995
99
$184K 0.11%
+6,319
100
$169K 0.1%
+4,700
2 3
4
5 6