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
151
$83.2K 0.05%
333
152
$82.6K 0.05%
432
-7
153
$82.6K 0.05%
201
+175
154
$81.6K 0.05%
1,634
155
$79.5K 0.05%
2,018
+5
156
$78.5K 0.05%
276
-6
157
$77.7K 0.05%
5,852
+151
158
$76.3K 0.04%
+513
159
$76.3K 0.04%
400
160
$75K 0.04%
+1,496
161
$72.3K 0.04%
+2,440
162
$70.4K 0.04%
365
+115
163
$68K 0.04%
937
+92
164
$66.7K 0.04%
411
+200
165
$65.3K 0.04%
608
166
$65.1K 0.04%
713
+2
167
$63.5K 0.04%
1,848
+10
168
$62.8K 0.04%
708
+117
169
$61.9K 0.04%
1,000
170
$61.7K 0.04%
251
+114
171
$61.4K 0.04%
2,398
172
$61.1K 0.04%
583
+53
173
$60.1K 0.03%
330
174
$59.1K 0.03%
575
+9
175
$58.1K 0.03%
332
5 6
7
8 9