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
1
$12M 6.93%
57,125
-1,164
2
$10.3M 5.91%
22,943
-263
3
$7.54M 4.34%
30,199
-426
4
$7.06M 4.07%
76,337
+38,705
5
$5.92M 3.41%
10,825
-112
6
$5.14M 2.96%
87,825
-1,322
7
$4.79M 2.76%
80,420
+5,548
8
$4.57M 2.64%
90,638
+29,046
9
$4.43M 2.55%
9,252
-70
10
$3.94M 2.27%
14,921
-72
11
$3.58M 2.06%
44,799
+324
12
$3.34M 1.93%
43,359
-100
13
$3.33M 1.92%
43,155
+568
14
$3.3M 1.9%
+34,923
15
$3.19M 1.84%
42,088
+755
16
$3.15M 1.81%
37,584
+359
17
$3.1M 1.79%
14,417
-391
18
$2.96M 1.71%
27,740
-249
19
$2.83M 1.63%
48,586
+1,119
20
$2.76M 1.59%
47,570
+327
21
$2.68M 1.55%
11,076
-205
22
$2.64M 1.52%
45,805
+853
23
$2.5M 1.44%
20,245
-5,195
24
$2.44M 1.41%
40,016
-866
25
$2.43M 1.4%
26,442
+8,412
1
2 3 4 5