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
276
$17.3K 0.01%
483
277
$17K 0.01%
138
+1
278
$16.9K 0.01%
155
279
$16.9K 0.01%
115
280
$16.7K 0.01%
20
281
$16.6K 0.01%
741
+328
282
$16.5K 0.01%
202
283
$16.3K 0.01%
+365
284
$15.9K 0.01%
55
285
$15.9K 0.01%
350
286
$15.8K 0.01%
150
287
$15.4K 0.01%
50
288
$15.2K 0.01%
100
289
$15.1K 0.01%
30
290
$15K 0.01%
298
-1,025
291
$14.6K 0.01%
342
+8
292
$14.6K 0.01%
+150
293
$14.5K 0.01%
306
294
$14.4K 0.01%
70
-3,021
295
$14.2K 0.01%
508
296
$13.8K 0.01%
154
+1
297
$13.4K 0.01%
147
-2,798
298
$13.3K 0.01%
+350
299
$13.1K 0.01%
206
300
$13.1K 0.01%
170
10 11
12
13 14