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
$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
1
$10M 5.81%
58,289
+6,848
2
$9.76M 5.67%
23,206
+126
3
$7.34M 4.27%
30,625
-148
4
$5.75M 3.34%
10,937
+2,160
5
$5.41M 3.15%
89,147
+52,387
6
$4.46M 2.59%
74,872
-3,330
7
$4.14M 2.4%
9,322
-195
8
$3.81M 2.21%
20,830
+1,089
9
$3.71M 2.15%
14,993
+326
10
$3.58M 2.08%
44,475
+3,735
11
$3.56M 2.07%
31,216
+29,501
12
$3.38M 1.96%
43,459
+1,301
13
$3.34M 1.94%
15,867
+7,752
14
$3.29M 1.91%
42,587
-5,366
15
$3.23M 1.88%
41,333
+3,492
16
$3.22M 1.87%
37,225
-7,669
17
$3.18M 1.85%
37,632
+34,158
18
$3.11M 1.81%
61,592
+18,800
19
$3.09M 1.8%
27,989
+11,174
20
$3.05M 1.77%
14,808
-19,709
21
$2.82M 1.64%
11,281
-26
22
$2.78M 1.61%
47,467
-5,462
23
$2.74M 1.59%
47,243
-15,488
24
$2.66M 1.55%
44,952
+5,316
25
$2.51M 1.46%
39,393
+211
1
2 3 4 5