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
101
$165K 0.1%
1,535
+20
102
$163K 0.09%
+6,200
103
$160K 0.09%
+3,196
104
$159K 0.09%
7,711
+37
105
$153K 0.09%
5,676
+615
106
$152K 0.09%
195
107
$149K 0.09%
2,440
+1,759
108
$148K 0.09%
3,018
+2
109
$148K 0.09%
1,853
+1,605
110
$148K 0.09%
5,239
+5
111
$146K 0.08%
5,264
112
$146K 0.08%
1,962
+4
113
$145K 0.08%
+6,300
114
$137K 0.08%
1,046
+5
115
$135K 0.08%
1,000
116
$129K 0.07%
2,202
117
$128K 0.07%
4,500
118
$127K 0.07%
641
+571
119
$126K 0.07%
799
+392
120
$126K 0.07%
1,000
121
$125K 0.07%
2,507
+2,007
122
$123K 0.07%
1,084
+817
123
$123K 0.07%
+1,735
124
$123K 0.07%
2,020
+1,810
125
$118K 0.07%
+2,095
3 4
5
6 7