TCG

Transcendent Capital Group Portfolio holdings

AUM $221M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1 +$9.5M
2 +$8.21M
3 +$6.33M
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.05%
2 Energy 2.59%
3 Financials 2.2%
4 Consumer Discretionary 2.18%
5 Communication Services 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17.3K 0.01%
+360
227
$17.2K 0.01%
+155
228
$16.6K 0.01%
+202
229
$16.4K 0.01%
+483
230
$16.2K 0.01%
+20
231
$16.1K 0.01%
+137
232
$15.9K 0.01%
+115
233
$15.9K 0.01%
+428
234
$15.2K 0.01%
+306
235
$15.1K 0.01%
+70
236
$14.7K 0.01%
+100
237
$14.5K 0.01%
+7,168
238
$14.5K 0.01%
+55
239
$14.1K 0.01%
+50
240
$14.1K 0.01%
+100
241
$14K 0.01%
+153
242
$13.9K 0.01%
+121
243
$13.9K 0.01%
+334
244
$13.6K 0.01%
+430
245
$13K 0.01%
+508
246
$12.6K 0.01%
+50
247
$12.6K 0.01%
+130
248
$12.6K 0.01%
+350
249
$12.3K 0.01%
+35
250
$12.1K 0.01%
+252