TCG
Transcendent Capital Group Portfolio holdings
AUM $195M
This Quarter Return
-3.04%
1 Year Return
+16.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
-$15.5M (-8%)
Cap. Flow
-$9.07M
Cap. Flow % of AUM
-5.1%
Top 10 Holdings %Top 10 Hldgs %
39.78%
Holding
448
New
6
Increased
42
Reduced
29
Closed
360
Top Buys
| 1 | $8.05M | |
| 2 | $5.32M | |
| 3 | $3.89M | |
| 4 | $3.57M | |
| 5 | $3.4M |
Top Sells
| 1 | $5.36M | |
| 2 | $3.51M | |
| 3 | $3.37M | |
| 4 | $2.36M | |
| 5 | $1.93M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Consumer Staples | 1.4% |
| 3 | Financials | 1.18% |
| 4 | Utilities | 0.95% |
| 5 | Energy | 0.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -129 | Closed | -$16.3K | |||
| – | – | -365 | Closed | -$17.5K | |||
| – | – | -416 | Closed | -$20.9K | |||
| – | – | -790 | Closed | -$29.1K | |||
| – | – | -375 | Closed | -$3.33K | |||
| – | – | -81 | Closed | -$22.7K | |||
| – | – | -12 | Closed | -$2.38K | |||
| – | – | -539 | Closed | -$40.9K | |||
| – | – | -514 | Closed | -$24.6K | |||
| – | – | -37 | Closed | -$2.12K | |||
| – | – | -404 | Closed | -$102K | |||
| – | – | -720 | Closed | -$88.2K | |||
| – | – | -19 | Closed | -$3.07K | |||
| – | – | -80 | Closed | -$20.3K | |||
| – | – | -40 | Closed | -$4.58K | |||
| – | – | -620 | Closed | -$7.72K | |||
| – | – | -219 | Closed | -$37.1K | |||
| – | – | -145 | Closed | -$59.7K | |||
| – | – | -164 | Closed | -$10.4K | |||
| – | – | -1,764 | Closed | -$104K | |||
| – | – | -1,538 | Closed | -$61.5K | |||
| – | – | -1 | Closed | -$190 | |||
| – | – | -3,212 | Closed | -$30K | |||
| – | – | -3,882 | Closed | -$41K | |||
| – | – | -4,869 | Closed | -$414K |
