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
101
$152K 0.09%
3,196
102
$151K 0.09%
2,845
-11,986
103
$147K 0.08%
5,676
104
$147K 0.08%
5,247
+8
105
$146K 0.08%
1,058
-2,363
106
$146K 0.08%
5,218
-46
107
$144K 0.08%
1,451
-6,461
108
$144K 0.08%
1,983
+21
109
$143K 0.08%
3,467
-9,775
110
$136K 0.08%
1,000
111
$134K 0.08%
1,042
-4
112
$133K 0.08%
533
113
$132K 0.08%
2,095
114
$131K 0.08%
900
-625
115
$131K 0.08%
2,765
-1,063
116
$129K 0.07%
4,500
117
$127K 0.07%
811
+12
118
$125K 0.07%
2,507
119
$125K 0.07%
641
120
$123K 0.07%
2,202
121
$122K 0.07%
1,000
122
$121K 0.07%
1,735
123
$121K 0.07%
242
124
$118K 0.07%
575
125
$114K 0.07%
1,094
+10
3 4
5
6 7