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
101
$192K 0.1%
1,735
102
$192K 0.1%
1,450
103
$189K 0.1%
3,196
104
$189K 0.1%
4,700
105
$182K 0.09%
204
-40
106
$181K 0.09%
6,200
107
$175K 0.09%
8,627
+214
108
$172K 0.09%
2,444
+88
109
$171K 0.09%
1,183
110
$162K 0.08%
1,451
+700
111
$161K 0.08%
380
112
$155K 0.08%
4,500
+1,425
113
$151K 0.08%
196
114
$149K 0.08%
1,000
115
$145K 0.08%
2,336
-10,558
116
$140K 0.07%
575
117
$139K 0.07%
1,188
118
$139K 0.07%
1,398
-201
119
$137K 0.07%
5,176
120
$132K 0.07%
1,000
121
$130K 0.07%
2,596
+89
122
$128K 0.07%
2,202
123
$128K 0.07%
536
124
$124K 0.06%
533
125
$124K 0.06%
900
3 4
5
6 7