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
126
$124K 0.06%
1,094
127
$123K 0.06%
550
128
$122K 0.06%
+1,319
129
$121K 0.06%
650
130
$121K 0.06%
2,095
131
$118K 0.06%
409
+28
132
$118K 0.06%
4,313
-391
133
$118K 0.06%
641
134
$117K 0.06%
806
+139
135
$109K 0.06%
4,803
+5
136
$108K 0.06%
2,169
-33
137
$108K 0.06%
1,600
-182
138
$104K 0.05%
1,764
+16
139
$102K 0.05%
404
140
$101K 0.05%
4,200
141
$100K 0.05%
4,120
142
$99.2K 0.05%
+5,000
143
$97.5K 0.05%
333
144
$91.8K 0.05%
1,200
145
$88.6K 0.05%
2,200
146
$88.2K 0.05%
720
+1
147
$86.2K 0.04%
500
148
$82.5K 0.04%
432
-17,704
149
$80.7K 0.04%
1,373
150
$79.9K 0.04%
3,155
+750
4 5
6
7 8