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
$178M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.32M
3
+$3.89M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.57M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.4M

Top Sells

1
+$5.36M
2
+$3.51M
3
+$3.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
1
$13.5M 7.6%
225,902
+56,895
2
$9.27M 5.22%
41,752
-4,016
3
$8.05M 4.53%
+315,496
4
$7.47M 4.2%
19,893
-5,129
5
$6.1M 3.43%
104,575
+946
6
$5.57M 3.13%
9,909
-4,201
7
$5.42M 3.05%
48,652
+912
8
$5.32M 2.99%
+218,937
9
$5.11M 2.88%
77,758
-2,845
10
$4.91M 2.76%
52,839
-1,553
11
$4.62M 2.6%
138,440
+9,265
12
$4.43M 2.49%
44,008
+38,651
13
$4.37M 2.46%
9,325
-148
14
$4.14M 2.33%
41,590
+35,870
15
$4.13M 2.32%
16,054
+325
16
$3.67M 2.06%
44,065
+516
17
$3.63M 2.04%
71,755
+2,585
18
$3.52M 1.98%
33,651
+1,335
19
$2.54M 1.43%
33,466
+549
20
$2.48M 1.39%
30,339
-237
21
$2.47M 1.39%
42,819
+982
22
$2.46M 1.38%
69,020
+5,852
23
$2.45M 1.38%
9,462
+276
24
$2.44M 1.37%
41,158
-568
25
$2.42M 1.36%
70,594
+5,806
1
2 3 4 5