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
326
$628 ﹤0.01%
+11
327
$599 ﹤0.01%
+43
328
$595 ﹤0.01%
+147
329
$381 ﹤0.01%
+3
330
$348 ﹤0.01%
+10
331
$312 ﹤0.01%
+15
332
$252 ﹤0.01%
+11
333
$224 ﹤0.01%
+10
334
$194 ﹤0.01%
+34
335
$62 ﹤0.01%
+10
336
$43 ﹤0.01%
+3
337
$39 ﹤0.01%
+1
338
$0 ﹤0.01%
+150