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 | |
|---|---|---|---|---|---|---|---|
| – | – | -28 | Closed | -$3.41K | |||
| – | – | -537 | Closed | -$45.5K | |||
| – | – | -3 | Closed | -$1.02K | |||
| – | – | -200 | Closed | -$8.72K | |||
| – | – | -291 | Closed | -$34.5K | |||
| – | – | -2,095 | Closed | -$121K | |||
| – | – | -62 | Closed | -$7.06K | |||
| – | – | -97 | Closed | -$8.28K | |||
| – | – | -85 | Closed | -$10.6K | |||
| – | – | -11 | Closed | -$987 | |||
| – | – | -25,490 | Closed | -$5.36M | |||
| – | – | -400 | Closed | -$75.3K | |||
| – | – | -29 | Closed | -$5.16K | |||
| – | – | -1,000 | Closed | -$3.75K | |||
| – | – | -1,373 | Closed | -$80.7K | |||
| – | – | -115 | Closed | -$17.4K | |||
| – | – | -22 | Closed | -$3.86K | |||
| – | – | -66 | Closed | -$545 | |||
| – | – | -643 | Closed | -$16.8K | |||
| – | – | -731 | Closed | -$66.7K | |||
| – | – | -12 | Closed | -$1.09K | |||
| – | – | -284 | Closed | -$7.34K | |||
| – | – | -4,313 | Closed | -$118K | |||
| – | – | -1,838 | Closed | -$34K | |||
| – | – | -1,048 | Closed | -$27.1K |
