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
276
$9.1K 0.01%
+38
277
$8.68K 0.01%
+85
278
$8.67K 0.01%
+200
279
$8.23K 0.01%
+88
280
$8.15K 0.01%
+596
281
$8.06K 0.01%
+700
282
$7.96K 0.01%
+63
283
$7.96K 0.01%
+375
284
$7.81K 0.01%
+200
285
$7.55K 0.01%
+24
286
$7.3K ﹤0.01%
+42
287
$7.14K ﹤0.01%
+1,056
288
$7.05K ﹤0.01%
+340
289
$6.89K ﹤0.01%
+1,832
290
$6.71K ﹤0.01%
+620
291
$6.38K ﹤0.01%
+400
292
$6.37K ﹤0.01%
+100
293
$6.35K ﹤0.01%
+1,000
294
$6.12K ﹤0.01%
+376
295
$6.12K ﹤0.01%
+743
296
$5.96K ﹤0.01%
+97
297
$5.95K ﹤0.01%
+523
298
$5.91K ﹤0.01%
+198
299
$5.14K ﹤0.01%
+100
300
$5.1K ﹤0.01%
+124
10 11
12
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