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
$193M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.58M
3
+$3.51M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.45M

Top Sells

1
+$9.07M
2
+$3.43M
3
+$3.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.35M
5
DASH icon
DoorDash
DASH
+$1.78M

Sector Composition

1 Technology 15.57%
2 Consumer Staples 1.96%
3 Energy 1.5%
4 Consumer Discretionary 1.32%
5 Financials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$57.6K 0.03%
2,594
+291
177
$57.2K 0.03%
251
-1,011
178
$56.1K 0.03%
+1,600
179
$55.3K 0.03%
2,035
+7
180
$55.1K 0.03%
1,976
-3,279
181
$52.8K 0.03%
1,067
182
$51.9K 0.03%
+400
183
$51.9K 0.03%
292
-38
184
$50.7K 0.03%
1,264
+10
185
$50.5K 0.03%
332
186
$50.3K 0.03%
284
-164
187
$49.7K 0.03%
10
188
$49K 0.03%
+1,200
189
$48.1K 0.02%
504
+53
190
$48K 0.02%
+719
191
$47.6K 0.02%
381
-15
192
$47.5K 0.02%
1,266
193
$47.3K 0.02%
450
-60
194
$46.5K 0.02%
136
195
$46.2K 0.02%
1,391
196
$46K 0.02%
655
197
$45.7K 0.02%
78
-3
198
$45.5K 0.02%
+537
199
$44.4K 0.02%
201
-15,157
200
$44.4K 0.02%
153
6 7
8
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