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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0.15% | 5,799 +138 | +2% | +$6.25K | |||
| $260K | 0.15% | 1,849 +34 | +2% | +$4.78K | |||
| $256K | 0.14% | 2,441 | – | – | |||
| $249K | 0.14% | 455 -316 | -41% | -$173K | |||
| $228K | 0.13% | 1,104 | – | – | |||
| $222K | 0.13% | 2,500 | – | – | |||
| $222K | 0.12% | 5,073 -20 | -0.4% | -$874 | |||
| $215K | 0.12% | 2,810 | – | – | |||
| $214K | 0.12% | 1,288 +105 | +9% | +$17.4K | |||
| $210K | 0.12% | 1,449 | – | – | |||
| $205K | 0.12% | 399 +38 | +11% | +$19.6K | |||
| $202K | 0.11% | 2,820 +484 | +21% | +$34.7K | |||
| $201K | 0.11% | 3,266 -254 | -7% | -$15.6K | |||
| – | – | -22 | Closed | -$902 | |||
| – | – | -7 | Closed | -$1.19K | |||
| – | – | -409 | Closed | -$118K | |||
| – | – | -366 | Closed | -$25.3K | |||
| – | – | -50 | Closed | -$2.03K | |||
| – | – | -400 | Closed | -$7.35K | |||
| – | – | -200 | Closed | -$41K | |||
| – | – | -1,283 | Closed | -$16.7K | |||
| – | – | -332 | Closed | -$50.5K | |||
| – | – | -5,176 | Closed | -$137K | |||
| – | – | -419 | Closed | -$70.2K | |||
| – | – | -1,702 | Closed | -$30.8K |
