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
$174M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.64M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.64M

Top Sells

1
+$3.9M
2
+$3.26M
3
+$3.18M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.83M

Sector Composition

1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.15%
5,383
-59
77
$258K 0.15%
+2,420
78
$254K 0.15%
1,124
+24
79
$246K 0.14%
5,632
+474
80
$244K 0.14%
2,293
+758
81
$233K 0.13%
5,479
-35
82
$224K 0.13%
1,512
+13
83
$212K 0.12%
6,452
+5,278
84
$210K 0.12%
2,810
85
$207K 0.12%
229
+34
86
$206K 0.12%
6,247
+5,134
87
$202K 0.12%
1,026
-19,804
88
$198K 0.11%
595
-394
89
$196K 0.11%
3,061
+66
90
$191K 0.11%
434
-86
91
$190K 0.11%
1,718
-29,498
92
$188K 0.11%
6,319
93
$184K 0.11%
1,450
94
$177K 0.1%
4,700
95
$174K 0.1%
1,190
+7
96
$170K 0.1%
6,200
97
$165K 0.09%
244
+42
98
$164K 0.09%
8,074
+363
99
$162K 0.09%
6,410
+110
100
$161K 0.09%
1,409
-156
2 3
4
5 6