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
126
$118K 0.07%
575
127
$116K 0.07%
242
-1
128
$116K 0.07%
678
129
$113K 0.07%
1,600
130
$109K 0.06%
+404
131
$107K 0.06%
+650
132
$105K 0.06%
525
+213
133
$105K 0.06%
4,842
+1,730
134
$105K 0.06%
1,734
+155
135
$105K 0.06%
+1,188
136
$103K 0.06%
511
137
$101K 0.06%
550
138
$101K 0.06%
+4,120
139
$101K 0.06%
+4,200
140
$97.4K 0.06%
1,200
+400
141
$93.6K 0.05%
224
-102
142
$91.8K 0.05%
491
+4
143
$91.8K 0.05%
2,487
+1,447
144
$90.2K 0.05%
955
-945
145
$90.1K 0.05%
+162
146
$87.5K 0.05%
+1,373
147
$86.9K 0.05%
4,825
+425
148
$84.7K 0.05%
2,200
149
$84.3K 0.05%
906
+225
150
$83.2K 0.05%
+3,075
4 5
6
7 8