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
151
$79.5K 0.05%
333
152
$79K 0.05%
400
153
$78.4K 0.05%
3,047
+2,962
154
$75.9K 0.04%
417
+52
155
$75.4K 0.04%
436
+4
156
$75.1K 0.04%
201
157
$74.3K 0.04%
5,925
+73
158
$72.9K 0.04%
1,496
159
$69.3K 0.04%
2,440
160
$69.1K 0.04%
419
+8
161
$68.3K 0.04%
2,023
+5
162
$68.2K 0.04%
198
-1,764
163
$66.8K 0.04%
+981
164
$65K 0.04%
608
165
$64.7K 0.04%
513
166
$62.8K 0.04%
1,478
+10
167
$61.9K 0.04%
500
-12,772
168
$61.3K 0.04%
1,000
169
$61.2K 0.04%
585
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170
$61.1K 0.04%
2,300
171
$61.1K 0.04%
2,403
+5
172
$60.9K 0.04%
596
-112
173
$60.2K 0.03%
133
-1,613
174
$59.4K 0.03%
4,913
+71
175
$57.9K 0.03%
2,000
5 6
7
8 9