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
26
$2.16M 1.44%
+23,682
27
$2.15M 1.43%
+42,792
28
$2.04M 1.36%
+36,760
29
$1.82M 1.21%
+16,815
30
$1.67M 1.11%
+10,747
31
$1.63M 1.09%
+8,115
32
$1.62M 1.08%
+11,578
33
$1.61M 1.07%
+26,929
34
$1.47M 0.98%
+19,644
35
$1.43M 0.95%
+29,976
36
$1.39M 0.92%
+26,245
37
$1.25M 0.83%
+25,170
38
$1.07M 0.71%
+22,735
39
$985K 0.66%
+9,925
40
$969K 0.65%
+2,716
41
$823K 0.55%
+10,680
42
$810K 0.54%
+3,415
43
$714K 0.48%
+5,445
44
$705K 0.47%
+7,804
45
$696K 0.46%
+9,914
46
$692K 0.46%
+1,956
47
$689K 0.46%
+2,617
48
$668K 0.45%
+2,565
49
$660K 0.44%
+5,910
50
$648K 0.43%
+3,091
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2
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