TCG
Transcendent Capital Group Portfolio holdings
AUM
$195M
This Quarter Return
+5.54%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
511
New
78
Increased
101
Reduced
93
Closed
47
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.09M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.11M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$3.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.48M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.47M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$4.03M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.6M |
| 3 |
iShares US Financials ETF
IYF
|
$3.3M |
| 4 |
SPDR Gold Trust
GLD
|
$3.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$176B
| $68.1K | 0.04% |
448
+31
| +7% | +$4.71K |
|
177
Ford
F
$46.2B
| $67.6K | 0.03% |
6,405
+480
| +8% | +$5.07K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $67.2K | 0.03% |
608
| – | – |
|
179
Arista Networks
ANET
$173B
| $67.2K | 0.03% |
175
+75
| +75% | +$28.8K |
|
180
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $66.7K | 0.03% |
+2,260
| New | +$66.7K |
|
181
Williams Companies
WMB
$70.5B
| $66.5K | 0.03% |
1,457
-21
| -1% | -$959 |
|
182
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $66.4K | 0.03% |
1,458
+477
| +49% | +$21.7K |
|
183
iShares US Regional Banks ETF
IAT
$647M
| $66K | 0.03% |
1,389
+35
| +3% | +$1.66K |
|
184
Salesforce
CRM
$245B
| $65.4K | 0.03% |
239
-115
| -32% | -$31.5K |
|
185
iShares Silver Trust
SLV
$20.2B
| $65.3K | 0.03% |
2,300
| – | – |
|
186
AbbVie
ABBV
$374B
| $65.2K | 0.03% |
330
-4
| -1% | -$790 |
|
187
iShares US Healthcare ETF
IYH
$2.75B
| $65K | 0.03% |
1,000
| – | – |
|
188
SPDR Portfolio TIPS ETF
SPIP
$962M
| $63.2K | 0.03% |
2,405
+2
| +0.1% | +$53 |
|
189
Iron Mountain
IRM
$26.5B
| $60.6K | 0.03% |
510
| – | – |
|
190
Halliburton
HAL
$18.4B
| $58.9K | 0.03% |
2,028
+5
| +0.2% | +$145 |
|
191
PepsiCo
PEP
$203B
| $56.5K | 0.03% |
332
| – | – |
|
192
American Express
AXP
$225B
| $54.2K | 0.03% |
200
| – | – |
|
193
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $53.3K | 0.03% |
+2,303
| New | +$53.3K |
|
194
iShares Gold Trust
IAU
$52.2B
| $53K | 0.03% |
1,067
-125
| -10% | -$6.21K |
|
195
Comcast
CMCSA
$125B
| $52.9K | 0.03% |
1,266
-17
| -1% | -$710 |
|
196
TSMC
TSM
$1.2T
| $52.1K | 0.03% |
+300
| New | +$52.1K |
|
197
Best Buy
BBY
$15.8B
| $51.7K | 0.03% |
500
| – | – |
|
198
CyberArk
CYBR
$23B
| $51K | 0.03% |
+175
| New | +$51K |
|
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $49K | 0.03% |
396
-9
| -2% | -$1.11K |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $48.7K | 0.03% |
+1,292
| New | +$48.7K |
|