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
176
$57.7K 0.03%
1,331
+9
177
$57.7K 0.03%
2,000
178
$57.2K 0.03%
1,468
+11
179
$56.4K 0.03%
+176
180
$54.9K 0.03%
1,266
181
$53.7K 0.03%
3,053
+3
182
$52.3K 0.03%
2,300
+1,100
183
$52.2K 0.03%
720
184
$51.7K 0.03%
1,202
+222
185
$49.8K 0.03%
556
-31
186
$49.6K 0.03%
3,577
+717
187
$47.8K 0.03%
404
+3
188
$45.5K 0.03%
200
189
$43.4K 0.03%
400
190
$43.1K 0.03%
153
191
$42.4K 0.02%
1,652
+66
192
$42.3K 0.02%
1,100
193
$42.1K 0.02%
81
+1
194
$42.1K 0.02%
+1,391
195
$41.8K 0.02%
439
+5
196
$41.5K 0.02%
1,441
+59
197
$41.3K 0.02%
162
198
$41K 0.02%
500
199
$40.9K 0.02%
231
+156
200
$40.9K 0.02%
510
6 7
8
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