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
151
$98.4K 0.05%
4,071
+2,301
152
$98.2K 0.05%
667
-144
153
$97.7K 0.05%
1,373
154
$97.1K 0.05%
719
+35
155
$93.7K 0.05%
1,200
-4
156
$92.3K 0.05%
2,200
157
$92.2K 0.05%
333
158
$90K 0.05%
962
+387
159
$87.2K 0.04%
2,485
-30
160
$84.7K 0.04%
965
161
$83.6K 0.04%
+1,007
162
$83.2K 0.04%
511
163
$79.3K 0.04%
2,440
164
$79.2K 0.04%
981
165
$79.1K 0.04%
1,496
166
$76.6K 0.04%
500
167
$76.5K 0.04%
400
168
$74.5K 0.04%
3,075
169
$72.9K 0.04%
687
+102
170
$72.6K 0.04%
419
171
$72.2K 0.04%
751
-700
172
$72K 0.04%
513
173
$71.1K 0.04%
729
+2
174
$68.5K 0.04%
1,254
-1,591
175
$68.4K 0.04%
1,524
-1,943
5 6
7
8 9