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
301
$4.92K ﹤0.01%
+279
302
$4.63K ﹤0.01%
+154
303
$4.44K ﹤0.01%
+42
304
$4.35K ﹤0.01%
+118
305
$3.85K ﹤0.01%
+59
306
$3.47K ﹤0.01%
+22
307
$2.83K ﹤0.01%
+75
308
$2.81K ﹤0.01%
+24
309
$2.63K ﹤0.01%
+28
310
$2.62K ﹤0.01%
+73
311
$2.53K ﹤0.01%
+149
312
$2.15K ﹤0.01%
+75
313
$2.08K ﹤0.01%
+37
314
$2.03K ﹤0.01%
+85
315
$1.94K ﹤0.01%
+30
316
$1.85K ﹤0.01%
+100
317
$1.74K ﹤0.01%
+38
318
$1.71K ﹤0.01%
+19
319
$1.7K ﹤0.01%
+22
320
$1.57K ﹤0.01%
+25
321
$1.48K ﹤0.01%
+39
322
$977 ﹤0.01%
+40
323
$931 ﹤0.01%
+11
324
$777 ﹤0.01%
+2
325
$743 ﹤0.01%
+21
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