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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12 | Closed | -$958 | |||
| – | – | -1,450 | Closed | -$192K | |||
| – | – | -4,200 | Closed | -$101K | |||
| – | – | -400 | Closed | -$51.9K | |||
| – | – | -6,200 | Closed | -$181K | |||
| – | – | -4 | Closed | -$1.36K | |||
| – | – | -100 | Closed | -$8.2K | |||
| – | – | -230 | Closed | -$9.8K | |||
| – | – | -63 | Closed | -$6.94K | |||
| – | – | -610 | Closed | -$23.4K | |||
| – | – | -7,168 | Closed | -$10.5K | |||
| – | – | -2,300 | Closed | -$60.6K | |||
| – | – | -158 | Closed | -$38.3K | |||
| – | – | -496 | Closed | -$33.7K | |||
| – | – | -194 | Closed | -$8.04K | |||
| – | – | -296 | Closed | -$24.3K | |||
| – | – | -5,000 | Closed | -$99.2K | |||
| – | – | -498 | Closed | -$17K | |||
| – | – | -9 | Closed | -$435 | |||
| – | – | -3,155 | Closed | -$79.9K | |||
| – | – | -1,762 | Closed | -$39.2K | |||
| – | – | -1,461 | Closed | -$65.6K | |||
| – | – | -1,976 | Closed | -$55.1K | |||
| – | – | -202 | Closed | -$5.29K | |||
| – | – | -78 | Closed | -$45.7K |
