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
376
$1.36K ﹤0.01%
+22
377
$1.29K ﹤0.01%
40
378
$981 ﹤0.01%
11
379
$940 ﹤0.01%
+50
380
$892 ﹤0.01%
+37
381
$791 ﹤0.01%
21
382
$760 ﹤0.01%
+11
383
$703 ﹤0.01%
147
384
$581 ﹤0.01%
2
385
$449 ﹤0.01%
+9
386
$437 ﹤0.01%
3
387
$359 ﹤0.01%
10
388
$326 ﹤0.01%
15
389
$233 ﹤0.01%
11
390
$119 ﹤0.01%
34
391
$65 ﹤0.01%
10
392
$56 ﹤0.01%
3
393
$43 ﹤0.01%
1
394
– –
-10,747
395
– –
-93
396
– –
-750
397
– –
-250
398
– –
-24
399
– –
-1,502
400
– –
-150
13 14 15
16
17