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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.88M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Top Sells

1
+$4.05M
2
+$3.37M
3
+$3.15M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.81M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.67M

Sector Composition

1 Technology 14.7%
2 Financials 4.01%
3 Energy 2.88%
4 Communication Services 2.79%
5 Consumer Discretionary 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$40.7K 0.02%
1,750
+545
202
$40.3K 0.02%
723
203
$40K 0.02%
+792
204
$39.8K 0.02%
200
205
$39.7K 0.02%
590
206
$39.6K 0.02%
225
207
$38.9K 0.02%
200
208
$38.5K 0.02%
1,567
209
$38.3K 0.02%
+1,128
210
$38.1K 0.02%
405
+200
211
$38K 0.02%
655
212
$37.6K 0.02%
76
213
$37.6K 0.02%
1,174
214
$36.3K 0.02%
10
215
$36.2K 0.02%
1,113
216
$35.9K 0.02%
812
-3,685
217
$35.9K 0.02%
+2,030
218
$35.7K 0.02%
140
219
$35K 0.02%
700
-11,844
220
$34.9K 0.02%
4,003
+3,480
221
$33.4K 0.02%
610
222
$32.9K 0.02%
470
223
$32.2K 0.02%
+800
224
$32.1K 0.02%
569
+7
225
$31.2K 0.02%
+275
7 8
9
10 11