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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.11M
3
+$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1
+$4.03M
2
+$3.6M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
Apple
AAPL
+$3.01M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.83%
4 Energy 1.29%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.2%
3,542
+1,249
77
$357K 0.18%
881
+683
78
$344K 0.18%
4,111
-9
79
$337K 0.17%
2,016
80
$337K 0.17%
9,060
+2,650
81
$337K 0.17%
1,386
-13,031
82
$337K 0.17%
+6,258
83
$334K 0.17%
+6,927
84
$327K 0.17%
+3,901
85
$325K 0.17%
6,468
-2,546
86
$316K 0.16%
4,788
-11,255
87
$311K 0.16%
1,262
+1,011
88
$295K 0.15%
3,492
+3,478
89
$293K 0.15%
1,449
90
$291K 0.15%
+4,468
91
$275K 0.14%
+2,653
92
$273K 0.14%
1,800
93
$271K 0.14%
984
-1,191
94
$270K 0.14%
5,639
+7
95
$267K 0.14%
5,009
-374
96
$249K 0.13%
1,104
-20
97
$237K 0.12%
1,519
+7
98
$237K 0.12%
5,158
-321
99
$231K 0.12%
1,658
+616
100
$225K 0.12%
455
+21
2 3
4
5 6