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
201
$44.3K 0.02%
498
-464
202
$44.3K 0.02%
415
-193
203
$44.2K 0.02%
1,567
204
$43.6K 0.02%
1,705
+16
205
$43.3K 0.02%
231
206
$42.9K 0.02%
500
207
$42.5K 0.02%
+416
208
$41.6K 0.02%
726
209
$41.2K 0.02%
917
-936
210
$41K 0.02%
3,882
-486
211
$41K 0.02%
200
212
$40.9K 0.02%
+539
213
$40.8K 0.02%
700
-300
214
$40.6K 0.02%
459
-64
215
$40K 0.02%
79
216
$39.7K 0.02%
140
217
$39.2K 0.02%
1,762
-2,309
218
$38.4K 0.02%
1,638
+1,325
219
$38.3K 0.02%
+158
220
$38K 0.02%
162
221
$37.1K 0.02%
219
222
$36.3K 0.02%
147
223
$35.6K 0.02%
683
-30
224
$35.6K 0.02%
+1,437
225
$35.1K 0.02%
323
-12
7 8
9
10 11