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
126
$109K 0.06%
1,853
127
$109K 0.06%
1,511
+574
128
$108K 0.06%
536
+11
129
$107K 0.06%
404
130
$107K 0.06%
650
131
$107K 0.06%
684
+6
132
$105K 0.06%
1,742
+8
133
$105K 0.06%
1,600
134
$104K 0.06%
1,188
135
$101K 0.06%
4,120
136
$100K 0.06%
550
137
$100K 0.06%
4,200
138
$91K 0.05%
354
-329
139
$90.5K 0.05%
1,373
140
$90.1K 0.05%
495
+4
141
$89.1K 0.05%
3,075
142
$88.6K 0.05%
511
143
$88K 0.05%
965
+10
144
$86.8K 0.05%
4,860
+35
145
$86K 0.05%
1,204
+4
146
$83.9K 0.05%
268
-8
147
$83.4K 0.05%
2,200
148
$83.4K 0.05%
1,671
+37
149
$82.3K 0.05%
906
150
$81K 0.05%
2,515
+28