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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,496 | Closed | -$76.5K | |||
| – | – | -440 | Closed | -$14.9K | |||
| – | – | -4 | Closed | -$402 | |||
| – | – | -173 | Closed | -$3.28K | |||
| – | – | -621 | Closed | -$65.5K | |||
| – | – | -1,200 | Closed | -$91.8K | |||
| – | – | -4,803 | Closed | -$109K | |||
| – | – | -590 | Closed | -$33.8K | |||
| – | – | -300 | Closed | -$13K | |||
| – | – | -1,530 | Closed | -$207K | |||
| – | – | -150 | Closed | -$18.9K | |||
| – | – | -415 | Closed | -$44.3K | |||
| – | – | -236 | Closed | -$20.6K | |||
| – | – | -634 | Closed | -$20.4K | |||
| – | – | -30 | Closed | -$6.62K | |||
| – | – | -77 | Closed | -$2.79K | |||
| – | – | -67 | Closed | -$1.79K | |||
| – | – | -1,626 | Closed | -$63.5K | |||
| – | – | -100 | Closed | -$24.1K | |||
| – | – | -18 | Closed | -$7.27K | |||
| – | – | -572 | Closed | -$4.74K | |||
| – | – | -14 | Closed | -$844 | |||
| – | – | -1,567 | Closed | -$44.2K | |||
| – | – | -79 | Closed | -$40K | |||
| – | – | -251 | Closed | -$57.2K |
