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
151
$77K 0.04%
198
-683
152
$76.5K 0.04%
1,496
153
$76.3K 0.04%
5,000
+2,000
154
$75.3K 0.04%
400
155
$72.2K 0.04%
+4,000
156
$70.8K 0.04%
3,961
-2,161
157
$70.2K 0.04%
419
158
$69.7K 0.04%
2,571
+311
159
$67.7K 0.04%
2,440
160
$66.7K 0.03%
731
+2
161
$66K 0.03%
872
-109
162
$65.6K 0.03%
1,461
+3
163
$65.5K 0.03%
621
-66
164
$65.5K 0.03%
530
+511
165
$65.3K 0.03%
1,297
-92
166
$64.3K 0.03%
461
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167
$63.5K 0.03%
+1,626
168
$61.5K 0.03%
1,538
+14
169
$60.6K 0.03%
2,300
170
$60.3K 0.03%
6,086
-319
171
$59.7K 0.03%
145
+20
172
$59.4K 0.03%
200
173
$58.6K 0.03%
685
-280
174
$57.9K 0.03%
1,998
+1,907
175
$57.7K 0.03%
+174
5 6
7
8 9