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 | |
|---|---|---|---|---|---|---|---|
| – | – | -655 | Closed | -$46K | |||
| – | – | -4,865 | Closed | -$414K | |||
| – | – | -5 | Closed | -$1.01K | |||
| – | – | -4,850 | Closed | -$413K | |||
| – | – | -243 | Closed | -$8.83K | |||
| – | – | -1,998 | Closed | -$57.9K | |||
| – | – | -685 | Closed | -$58.6K | |||
| – | – | -615 | Closed | -$29.7K | |||
| – | – | -180 | Closed | -$8.97K | |||
| – | – | -1,000 | Closed | -$132K | |||
| – | – | -632 | Closed | -$25.7K | |||
| – | – | -872 | Closed | -$66K | |||
| – | – | -900 | Closed | -$124K | |||
| – | – | -550 | Closed | -$123K | |||
| – | – | -194 | Closed | -$11.8K | |||
| – | – | -530 | Closed | -$65.5K | |||
| – | – | -4,843 | Closed | -$413K | |||
| – | – | -50 | Closed | -$16.9K | |||
| – | – | -22 | Closed | -$750 | |||
| – | – | -35 | Closed | -$7.47K | |||
| – | – | -16 | Closed | -$1.06K | |||
| – | – | -16 | Closed | -$5.26K | |||
| – | – | -175 | Closed | -$4.21K | |||
| – | – | -508 | Closed | -$12.8K | |||
| – | – | -1,437 | Closed | -$35.6K |
