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
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.68M
3
+$6.71M
4
GLD icon
SPDR Gold Trust
GLD
+$6.6M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.67M

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
251
$12K 0.01%
+206
252
$11.9K 0.01%
+172
253
$11.6K 0.01%
+170
254
$11.6K 0.01%
+200
255
$11.6K 0.01%
+30
256
$11.5K 0.01%
+75
257
$11.5K 0.01%
+50
258
$11.3K 0.01%
+150
259
$11.3K 0.01%
+325
260
$11.2K 0.01%
+216
261
$11.2K 0.01%
+200
262
$11.1K 0.01%
+137
263
$11.1K 0.01%
+300
264
$10.9K 0.01%
+117
265
$10.8K 0.01%
+140
266
$10.4K 0.01%
+26
267
$10.3K 0.01%
+4
268
$10.2K 0.01%
+210
269
$9.93K 0.01%
+147
270
$9.87K 0.01%
+84
271
$9.47K 0.01%
+115
272
$9.41K 0.01%
+99
273
$9.22K 0.01%
+93
274
$9.2K 0.01%
+379
275
$9.14K 0.01%
+413
9 10
11
12 13