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
1
$10.5M 5.39%
24,426
+1,483
2
$10.3M 5.29%
44,223
-12,902
3
$9.13M 4.69%
179,992
+179,200
4
$6.71M 3.44%
70,075
-6,262
5
$5.78M 2.97%
92,826
+5,001
6
$5.53M 2.84%
92,299
+11,879
7
$5.32M 2.73%
78,816
+75,755
8
$4.76M 2.44%
8,253
-2,572
9
$4.35M 2.23%
16,533
-13,666
10
$4.17M 2.14%
121,653
+109,063
11
$4.13M 2.12%
81,486
-9,152
12
$3.61M 1.85%
30,844
+3,104
13
$3.58M 1.84%
18,136
+17,641
14
$3.57M 1.83%
17,754
+16,728
15
$3.52M 1.81%
38,287
+37,754
16
$3.43M 1.76%
+29,866
17
$3.39M 1.74%
15,358
+15,191
18
$3.38M 1.73%
42,032
-1,327
19
$3.04M 1.56%
6,226
-3,026
20
$2.87M 1.47%
34,305
-10,494
21
$2.85M 1.46%
35,046
-7,042
22
$2.74M 1.4%
45,306
-3,280
23
$2.68M 1.37%
33,710
-9,445
24
$2.64M 1.35%
42,853
-2,952
25
$2.56M 1.32%
43,444
-4,126
1
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