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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.21%
771
+316
77
$384K 0.2%
2,016
78
$377K 0.19%
3,888
-2,535
79
$335K 0.17%
6,820
+352
80
$315K 0.16%
3,901
81
$312K 0.16%
1,289
-97
82
$311K 0.16%
4,113
+2
83
$311K 0.16%
984
84
$306K 0.16%
2,260
+602
85
$290K 0.15%
1,815
+15
86
$265K 0.14%
4,678
+4,486
87
$257K 0.13%
1,104
88
$250K 0.13%
2,500
89
$249K 0.13%
5,661
+22
90
$242K 0.13%
2,441
+1,145
91
$236K 0.12%
1,449
92
$233K 0.12%
7,441
+1,122
93
$226K 0.12%
2,516
-376
94
$213K 0.11%
5,093
-65
95
$212K 0.11%
3,520
-1,268
96
$210K 0.11%
2,810
97
$207K 0.11%
1,530
+11
98
$201K 0.1%
1,588
+60
99
$199K 0.1%
1,865
-1,677
100
$194K 0.1%
361
+21
2 3
4
5 6