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
$174M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.3M
3
+$1.65M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.64M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.64M

Top Sells

1
+$3.9M
2
+$3.26M
3
+$3.18M
4
FTI icon
TechnipFMC
FTI
+$1.84M
5
IAU icon
iShares Gold Trust
IAU
+$1.83M

Sector Composition

1 Technology 16.45%
2 Industrials 2.91%
3 Healthcare 2.55%
4 Communication Services 2.08%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42.3K 0.02%
1,664
+12
202
$42.1K 0.02%
500
203
$41.8K 0.02%
443
+4
204
$41.7K 0.02%
231
205
$40.9K 0.02%
726
+3
206
$40.7K 0.02%
981
-221
207
$40.2K 0.02%
79
+3
208
$40K 0.02%
792
209
$39.9K 0.02%
1,770
+20
210
$39.7K 0.02%
+2,068
211
$39.6K 0.02%
10
212
$39K 0.02%
153
213
$36.8K 0.02%
200
214
$36.5K 0.02%
1,128
215
$36.3K 0.02%
140
-2,727
216
$35.9K 0.02%
1,567
217
$35.1K 0.02%
+1,856
218
$35K 0.02%
400
-320
219
$34.8K 0.02%
162
220
$33.8K 0.02%
167
-15,700
221
$33.7K 0.02%
1,084
-8,116
222
$33.5K 0.02%
928
-172
223
$32.7K 0.02%
+200
224
$32.4K 0.02%
147
+7
225
$32.1K 0.02%
+104
7 8
9
10 11