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
126
$135K 0.07%
1,000
127
$133K 0.07%
4,704
-972
128
$130K 0.07%
2,202
129
$126K 0.06%
2,507
130
$125K 0.06%
650
131
$125K 0.06%
1,735
132
$125K 0.06%
1,188
133
$125K 0.06%
1,094
134
$123K 0.06%
1,782
+182
135
$122K 0.06%
575
136
$121K 0.06%
2,095
137
$120K 0.06%
4,500
138
$117K 0.06%
1,853
139
$114K 0.06%
2,202
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140
$114K 0.06%
404
141
$113K 0.06%
1,748
+6
142
$113K 0.06%
536
143
$112K 0.06%
6,122
+1,262
144
$110K 0.06%
550
145
$109K 0.06%
2,795
+30
146
$106K 0.05%
4,798
+1,813
147
$105K 0.05%
381
-14,540
148
$104K 0.05%
224
-516
149
$100K 0.05%
4,120
150
$100K 0.05%
4,200