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
176
$57.3K 0.03%
334
+4
177
$57.1K 0.03%
4,065
+488
178
$57K 0.03%
2,985
-68
179
$56.8K 0.03%
251
180
$56.6K 0.03%
727
+14
181
$56.3K 0.03%
579
+4
182
$56.1K 0.03%
1,354
+23
183
$54.8K 0.03%
332
184
$54.7K 0.03%
1,858
+10
185
$53.7K 0.03%
2,064
+1,076
186
$52.4K 0.03%
1,192
-41,562
187
$52.1K 0.03%
136
-40
188
$50.8K 0.03%
575
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189
$50.2K 0.03%
1,283
+17
190
$49.8K 0.03%
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191
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$47.6K 0.03%
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193
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533
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194
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200
195
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778
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196
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405
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197
$45.7K 0.03%
510
198
$45.1K 0.03%
400
199
$43.9K 0.03%
81
200
$43.6K 0.03%
1,391
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