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
201
$48.1K 0.02%
125
+101
202
$48K 0.02%
3,577
-488
203
$47.3K 0.02%
3,000
+1,000
204
$46.6K 0.02%
153
205
$46.4K 0.02%
81
206
$46.2K 0.02%
79
207
$46.1K 0.02%
523
+314
208
$45.7K 0.02%
1,869
+11
209
$45.5K 0.02%
1,391
210
$44.4K 0.02%
1,689
+25
211
$44.3K 0.02%
231
212
$44.1K 0.02%
451
+8
213
$43.1K 0.02%
260
-9,073
214
$43K 0.02%
726
215
$42.4K 0.02%
400
216
$42.4K 0.02%
564
+550
217
$42.1K 0.02%
10
218
$41.1K 0.02%
83
-50
219
$41K 0.02%
250
-1,957
220
$41K 0.02%
402
+247
221
$40.9K 0.02%
713
+261
222
$40.3K 0.02%
162
223
$39.8K 0.02%
147
224
$39.6K 0.02%
123
-145
225
$39.4K 0.02%
140
7 8
9
10 11