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
51
$625K 0.42%
+12,544
52
$606K 0.4%
+11,526
53
$605K 0.4%
+2,834
54
$551K 0.37%
+1,863
55
$536K 0.36%
+15,339
56
$474K 0.32%
+9,287
57
$453K 0.3%
+8,712
58
$398K 0.27%
+1,148
59
$382K 0.25%
+3,681
60
$329K 0.22%
+4,364
61
$312K 0.21%
+1,924
62
$288K 0.19%
+5,476
63
$285K 0.19%
+6,623
64
$269K 0.18%
+2,693
65
$261K 0.17%
+3,474
66
$249K 0.17%
+2,500
67
$236K 0.16%
+1,526
68
$233K 0.16%
+2,945
69
$226K 0.15%
+4,497
70
$221K 0.15%
+5,505
71
$221K 0.15%
+1,800
72
$212K 0.14%
+1,491
73
$212K 0.14%
+1,100
74
$208K 0.14%
+1,524
75
$208K 0.14%
+5,051
1 2
3
4 5