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
101
$223K 0.11%
2,500
-18,823
102
$220K 0.11%
2,810
103
$206K 0.11%
1,450
104
$196K 0.1%
6,319
105
$192K 0.1%
1,183
-7
106
$187K 0.1%
4,700
107
$185K 0.1%
1,700
-4,884
108
$184K 0.09%
2,356
+373
109
$182K 0.09%
1,599
-12,288
110
$180K 0.09%
+2,892
111
$179K 0.09%
1,528
-190
112
$179K 0.09%
340
+98
113
$179K 0.09%
6,200
114
$175K 0.09%
8,413
+339
115
$174K 0.09%
196
-33
116
$173K 0.09%
244
117
$170K 0.09%
3,196
118
$159K 0.08%
380
+179
119
$153K 0.08%
5,255
+8
120
$150K 0.08%
5,176
-42
121
$149K 0.08%
641
122
$144K 0.07%
533
123
$139K 0.07%
1,000
124
$139K 0.07%
900
125
$136K 0.07%
1,296
-113
3 4
5
6 7