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
$195M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$5.11M
3
+$3.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.48M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.47M

Top Sells

1
+$4.03M
2
+$3.6M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
AAPL icon
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 Change
in Stake 		Capital Flow
176
$68.1K 0.04%
448
+31
177
$67.6K 0.03%
6,405
+480
178
$67.2K 0.03%
608
179
$67.2K 0.03%
700
+300
180
$66.7K 0.03%
+2,260
181
$66.5K 0.03%
1,457
-21
182
$66.4K 0.03%
1,458
+477
183
$66K 0.03%
1,389
+35
184
$65.4K 0.03%
239
-115
185
$65.3K 0.03%
2,300
186
$65.2K 0.03%
330
-4
187
$65K 0.03%
1,000
188
$63.2K 0.03%
2,405
+2
189
$60.6K 0.03%
510
190
$58.9K 0.03%
2,028
+5
191
$56.5K 0.03%
332
192
$54.2K 0.03%
200
193
$53.3K 0.03%
+2,303
194
$53K 0.03%
1,067
-125
195
$52.9K 0.03%
1,266
-17
196
$52.1K 0.03%
+300
197
$51.6K 0.03%
500
198
$51K 0.03%
+175
199
$49K 0.03%
396
-9
200
$48.7K 0.03%
+1,292
6 7
8
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