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
$172M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.97M
3
+$2.74M
4
IAU icon
iShares Gold Trust
IAU
+$1.68M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.6M

Top Sells

1
+$3.78M
2
+$3.37M
3
+$3.11M
4
SHV icon
iShares 0-1 Year 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
226
$30.9K 0.02%
1,702
227
$29.1K 0.02%
+500
228
$28.9K 0.02%
+250
229
$28.6K 0.02%
+2,000
230
$28.4K 0.02%
+700
231
$28.3K 0.02%
133
232
$27.7K 0.02%
+1,400
233
$27.6K 0.02%
+300
234
$27.2K 0.02%
+1,300
235
$26.9K 0.02%
500
236
$26.4K 0.02%
+1,400
237
$26.4K 0.02%
+800
238
$25.9K 0.02%
149
239
$25.8K 0.02%
988
240
$25.1K 0.01%
500
241
$24.8K 0.01%
+500
242
$24.8K 0.01%
+700
243
$24.7K 0.01%
+150
244
$24.7K 0.01%
102
245
$24.6K 0.01%
518
+3
246
$24.1K 0.01%
+1,250
247
$23.9K 0.01%
548
248
$23.2K 0.01%
450
+4
249
$23K 0.01%
100
250
$22.5K 0.01%
172
8 9
10
11 12